Property, Plant & Equipment
341,647 GBP2023-12-31
360,056 GBP2022-12-31
Debtors
258,237 GBP2023-12-31
319,879 GBP2022-12-31
Cash at bank and in hand
136,219 GBP2023-12-31
250 GBP2022-12-31
Current Assets
1,773,292 GBP2023-12-31
1,024,298 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,716,415 GBP2023-12-31
-999,565 GBP2022-12-31
Net Current Assets/Liabilities
56,877 GBP2023-12-31
24,733 GBP2022-12-31
Total Assets Less Current Liabilities
398,524 GBP2023-12-31
384,789 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Revaluation reserve
48,484 GBP2023-12-31
48,484 GBP2022-12-31
48,484 GBP2021-12-31
Retained earnings (accumulated losses)
349,540 GBP2023-12-31
335,805 GBP2022-12-31
364,376 GBP2021-12-31
Equity
398,524 GBP2023-12-31
384,789 GBP2022-12-31
413,360 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,735 GBP2023-01-01 ~ 2023-12-31
-28,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
13,735 GBP2023-01-01 ~ 2023-12-31
-28,571 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,662 GBP2022-12-31
Other
284,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
743,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,311 GBP2023-12-31
192,311 GBP2022-12-31
Other
209,304 GBP2023-12-31
190,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,615 GBP2023-12-31
383,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
18,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
266,351 GBP2023-12-31
266,351 GBP2022-12-31
Other
75,296 GBP2023-12-31
93,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,868 GBP2023-12-31
199,702 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,718 GBP2023-12-31
21,718 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,651 GBP2023-12-31
98,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
258,237 GBP2023-12-31
319,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
148,446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,657,952 GBP2023-12-31
734,301 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
21,718 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,433 GBP2023-12-31
72,849 GBP2022-12-31
Other Creditors
Current
21,030 GBP2023-12-31
22,251 GBP2022-12-31
Creditors
Current
1,716,415 GBP2023-12-31
999,565 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
148,446 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
148,446 GBP2022-12-31