Property, Plant & Equipment
862,558 GBP2023-12-31
862,327 GBP2022-12-31
Debtors
208,121 GBP2023-12-31
176,173 GBP2022-12-31
Cash at bank and in hand
17,198 GBP2023-12-31
344 GBP2022-12-31
Current Assets
486,491 GBP2023-12-31
395,952 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-430,835 GBP2023-12-31
-242,734 GBP2022-12-31
Net Current Assets/Liabilities
55,656 GBP2023-12-31
153,218 GBP2022-12-31
Total Assets Less Current Liabilities
918,214 GBP2023-12-31
1,015,545 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,220 GBP2023-12-31
-33,103 GBP2022-12-31
Net Assets/Liabilities
894,994 GBP2023-12-31
982,442 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Capital redemption reserve
7,257 GBP2023-12-31
7,257 GBP2022-12-31
Retained earnings (accumulated losses)
884,737 GBP2023-12-31
972,185 GBP2022-12-31
Equity
894,994 GBP2023-12-31
982,442 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Other
263,173 GBP2023-12-31
254,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,163,173 GBP2023-12-31
1,154,185 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,945 GBP2023-12-31
55,170 GBP2022-12-31
Other
239,670 GBP2023-12-31
236,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,615 GBP2023-12-31
291,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,775 GBP2023-01-01 ~ 2023-12-31
Other
5,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
839,055 GBP2023-12-31
844,830 GBP2022-12-31
Other
23,503 GBP2023-12-31
17,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,581 GBP2023-12-31
164,728 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,915 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,625 GBP2023-12-31
11,445 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
208,121 GBP2023-12-31
176,173 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
14,349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,262 GBP2023-12-31
93,010 GBP2022-12-31
Corporation Tax Payable
Current
4,915 GBP2023-12-31
4,915 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,423 GBP2023-12-31
43,857 GBP2022-12-31
Other Creditors
Current
301,235 GBP2023-12-31
86,603 GBP2022-12-31
Creditors
Current
430,835 GBP2023-12-31
242,734 GBP2022-12-31
Other Creditors
Non-current
23,220 GBP2023-12-31
33,103 GBP2022-12-31