Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,412 GBP2023-12-31
2,412 GBP2022-12-31
Property, Plant & Equipment
2,551,080 GBP2023-12-31
2,632,476 GBP2022-12-31
Fixed Assets - Investments
283,598 GBP2023-12-31
283,598 GBP2022-12-31
Fixed Assets
2,837,090 GBP2023-12-31
2,918,486 GBP2022-12-31
Total Inventories
2,850 GBP2023-12-31
3,150 GBP2022-12-31
Debtors
390,275 GBP2023-12-31
205,975 GBP2022-12-31
Cash at bank and in hand
116,143 GBP2023-12-31
64,639 GBP2022-12-31
Current Assets
509,268 GBP2023-12-31
273,764 GBP2022-12-31
Creditors
Current
398,339 GBP2023-12-31
399,431 GBP2022-12-31
Net Current Assets/Liabilities
110,929 GBP2023-12-31
-125,667 GBP2022-12-31
Total Assets Less Current Liabilities
2,948,019 GBP2023-12-31
2,792,819 GBP2022-12-31
Net Assets/Liabilities
1,150,369 GBP2023-12-31
1,128,854 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,150,269 GBP2023-12-31
1,128,754 GBP2022-12-31
Equity
1,150,369 GBP2023-12-31
1,128,854 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,412 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,412 GBP2023-12-31
2,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,491,301 GBP2022-12-31
Motor vehicles
86,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,419,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
638,676 GBP2023-12-31
586,812 GBP2022-12-31
Motor vehicles
34,490 GBP2023-12-31
17,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,554 GBP2023-12-31
787,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,864 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
852,625 GBP2023-12-31
904,489 GBP2022-12-31
Motor vehicles
51,736 GBP2023-12-31
68,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,736 GBP2023-12-31
68,981 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
283,598 GBP2022-12-31
Other Investments Other Than Loans
283,598 GBP2023-12-31
283,598 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,172 GBP2023-12-31
6,992 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
381,103 GBP2023-12-31
198,983 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
390,275 GBP2023-12-31
205,975 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
117,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,784 GBP2023-12-31
8,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,221 GBP2023-12-31
40,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,123 GBP2023-12-31
80,037 GBP2022-12-31
Other Creditors
Current
253,211 GBP2023-12-31
153,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,554,116 GBP2023-12-31
1,420,069 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,587 GBP2023-12-31
42,371 GBP2022-12-31
Bank Borrowings
Secured
1,594,116 GBP2023-12-31
1,537,069 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,947 GBP2023-12-31
201,525 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31