Property, Plant & Equipment
1,155,186 GBP2023-12-31
1,129,431 GBP2022-12-31
Debtors
2,289,170 GBP2023-12-31
2,476,397 GBP2022-12-31
Cash at bank and in hand
205,858 GBP2023-12-31
26,245 GBP2022-12-31
Current Assets
2,495,028 GBP2023-12-31
2,502,642 GBP2022-12-31
Net Current Assets/Liabilities
431,234 GBP2023-12-31
350,707 GBP2022-12-31
Total Assets Less Current Liabilities
1,586,420 GBP2023-12-31
1,480,138 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
36,539 GBP2023-12-31
36,539 GBP2022-12-31
Retained earnings (accumulated losses)
1,549,781 GBP2023-12-31
1,443,499 GBP2022-12-31
Equity
1,586,420 GBP2023-12-31
1,480,138 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, Owned/Freehold
1,129,375 GBP2023-12-31
1,129,375 GBP2022-12-31
Furniture and fittings
33,849 GBP2023-12-31
7,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,163,224 GBP2023-12-31
1,136,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
8,038 GBP2023-12-31
7,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,038 GBP2023-12-31
7,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,129,375 GBP2023-12-31
1,129,375 GBP2022-12-31
Furniture and fittings
25,811 GBP2023-12-31
56 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,943,924 GBP2023-12-31
2,051,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,391 GBP2023-12-31
8,426 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,383 GBP2023-12-31
22,103 GBP2022-12-31
Other Creditors
Current
65,096 GBP2023-12-31
70,037 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31