Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,175,959 GBP2023-12-31
1,205,443 GBP2022-12-31
Fixed Assets
1,175,959 GBP2023-12-31
1,205,443 GBP2022-12-31
Total Inventories
36,796 GBP2023-12-31
36,796 GBP2022-12-31
Debtors
Current
1,067,792 GBP2023-12-31
1,065,754 GBP2022-12-31
Cash at bank and in hand
9,681 GBP2023-12-31
16,312 GBP2022-12-31
Current Assets
1,114,269 GBP2023-12-31
1,118,862 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-854,093 GBP2023-12-31
-851,822 GBP2022-12-31
Net Current Assets/Liabilities
260,176 GBP2023-12-31
267,040 GBP2022-12-31
Total Assets Less Current Liabilities
1,436,135 GBP2023-12-31
1,472,483 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,803 GBP2023-12-31
-7,511 GBP2022-12-31
Net Assets/Liabilities
1,260,082 GBP2023-12-31
1,293,722 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
1,086,001 GBP2023-12-31
1,086,001 GBP2022-12-31
Retained earnings (accumulated losses)
173,981 GBP2023-12-31
207,621 GBP2022-12-31
Equity
1,260,082 GBP2023-12-31
1,293,722 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,470,000 GBP2023-12-31
1,470,000 GBP2022-12-31
Plant and equipment
14,707 GBP2023-12-31
14,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,484,707 GBP2023-12-31
1,484,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
29,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,748 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,175,707 GBP2023-12-31
1,205,107 GBP2022-12-31
Plant and equipment
252 GBP2023-12-31
336 GBP2022-12-31
Other Debtors
Current
826 GBP2023-12-31
Bank Borrowings
Current
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Corporation Tax Payable
Current
6,622 GBP2022-12-31
Other Creditors
Current
848,793 GBP2023-12-31
840,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
854,093 GBP2023-12-31
851,822 GBP2022-12-31
Bank Borrowings
Non-current
4,803 GBP2023-12-31
7,511 GBP2022-12-31
Net Deferred Tax Liability/Asset
-171,250 GBP2023-12-31
-171,250 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
171,250 GBP2023-12-31
171,250 GBP2022-12-31