Property, Plant & Equipment
274,053 GBP2023-12-31
277,281 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
274,153 GBP2023-12-31
277,381 GBP2022-12-31
Debtors
746,711 GBP2023-12-31
789,493 GBP2022-12-31
Cash at bank and in hand
182,736 GBP2023-12-31
209,582 GBP2022-12-31
Current Assets
929,447 GBP2023-12-31
999,075 GBP2022-12-31
Net Current Assets/Liabilities
812,099 GBP2023-12-31
933,119 GBP2022-12-31
Total Assets Less Current Liabilities
1,086,252 GBP2023-12-31
1,210,500 GBP2022-12-31
Net Assets/Liabilities
1,086,240 GBP2023-12-31
1,210,433 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,083,240 GBP2023-12-31
1,207,433 GBP2022-12-31
Equity
1,086,240 GBP2023-12-31
1,210,433 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,728 GBP2022-12-31
Plant and equipment
1,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,823 GBP2023-12-31
28,644 GBP2022-12-31
Plant and equipment
1,745 GBP2023-12-31
1,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,568 GBP2023-12-31
30,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,179 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
273,905 GBP2023-12-31
277,084 GBP2022-12-31
Plant and equipment
148 GBP2023-12-31
197 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,948 GBP2023-12-31
12,948 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
706,545 GBP2023-12-31
776,545 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
746,711 GBP2023-12-31
789,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,090 GBP2023-12-31
26 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,446 GBP2023-12-31
20,888 GBP2022-12-31
Other Creditors
Current
64,812 GBP2023-12-31
45,042 GBP2022-12-31