Property, Plant & Equipment
563,149 GBP2023-12-31
579,183 GBP2022-12-31
Fixed Assets
563,149 GBP2023-12-31
579,183 GBP2022-12-31
Debtors
242,995 GBP2023-12-31
652,691 GBP2022-12-31
Cash at bank and in hand
197,737 GBP2023-12-31
287,377 GBP2022-12-31
Current Assets
998,117 GBP2023-12-31
1,512,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-390,251 GBP2023-12-31
-1,331,874 GBP2022-12-31
Net Current Assets/Liabilities
607,866 GBP2023-12-31
180,380 GBP2022-12-31
Total Assets Less Current Liabilities
1,171,015 GBP2023-12-31
759,563 GBP2022-12-31
Net Assets/Liabilities
1,166,570 GBP2023-12-31
759,563 GBP2022-12-31
Equity
Called up share capital
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,118,570 GBP2023-12-31
711,563 GBP2022-12-31
Equity
1,166,570 GBP2023-12-31
759,563 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,862 GBP2023-12-31
582,862 GBP2022-12-31
Other
192,819 GBP2023-12-31
243,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,681 GBP2023-12-31
826,811 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-57,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,308 GBP2023-12-31
66,615 GBP2022-12-31
Other
141,224 GBP2023-12-31
181,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,532 GBP2023-12-31
247,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,693 GBP2023-01-01 ~ 2023-12-31
Other
8,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,215 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
-48,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
511,554 GBP2023-12-31
516,247 GBP2022-12-31
Other
51,595 GBP2023-12-31
62,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
209,067 GBP2023-12-31
623,753 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,928 GBP2023-12-31
28,938 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
242,995 GBP2023-12-31
652,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,061 GBP2023-12-31
405,563 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
688,730 GBP2022-12-31
Corporation Tax Payable
Current
823 GBP2023-12-31
320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,766 GBP2023-12-31
98,277 GBP2022-12-31
Other Creditors
Current
52,601 GBP2023-12-31
138,984 GBP2022-12-31
Creditors
Current
390,251 GBP2023-12-31
1,331,874 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,857 GBP2023-12-31
88,668 GBP2022-12-31