Property, Plant & Equipment
159,250 GBP2023-12-31
145,160 GBP2022-12-31
Debtors
176,166 GBP2023-12-31
241,397 GBP2022-12-31
Cash at bank and in hand
613,988 GBP2023-12-31
422,331 GBP2022-12-31
Current Assets
790,154 GBP2023-12-31
663,728 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-731,434 GBP2023-12-31
-586,134 GBP2022-12-31
Net Current Assets/Liabilities
58,720 GBP2023-12-31
77,594 GBP2022-12-31
Total Assets Less Current Liabilities
217,970 GBP2023-12-31
222,754 GBP2022-12-31
Net Assets/Liabilities
189,535 GBP2023-12-31
196,354 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
179,535 GBP2023-12-31
186,354 GBP2022-12-31
Equity
189,535 GBP2023-12-31
196,354 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,580 GBP2023-12-31
50,374 GBP2022-12-31
Other
238,995 GBP2023-12-31
221,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
296,575 GBP2023-12-31
272,109 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-13,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,795 GBP2023-12-31
5,037 GBP2022-12-31
Other
126,530 GBP2023-12-31
121,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,325 GBP2023-12-31
126,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,758 GBP2023-01-01 ~ 2023-12-31
Other
17,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,384 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
-13,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
46,785 GBP2023-12-31
45,337 GBP2022-12-31
Other
112,465 GBP2023-12-31
99,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,005 GBP2023-12-31
8,599 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,001 GBP2022-12-31
Prepayments/Accrued Income
Current
87,544 GBP2023-12-31
143,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,352 GBP2023-12-31
20,828 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,168 GBP2023-12-31
48,607 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
235,308 GBP2023-12-31
189,030 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,720 GBP2023-12-31
356,400 GBP2022-12-31
Between two and five year
810,880 GBP2023-12-31
468,690 GBP2022-12-31
More than five year
1,013,600 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,090 GBP2022-12-31