Property, Plant & Equipment
899 GBP2023-12-31
2,120 GBP2022-12-31
Debtors
9,791 GBP2023-12-31
11,933 GBP2022-12-31
Cash at bank and in hand
27,153 GBP2023-12-31
69,202 GBP2022-12-31
Current Assets
112,085 GBP2023-12-31
154,310 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,433 GBP2022-12-31
Net Current Assets/Liabilities
60,754 GBP2023-12-31
63,877 GBP2022-12-31
Total Assets Less Current Liabilities
61,653 GBP2023-12-31
65,997 GBP2022-12-31
Net Assets/Liabilities
61,631 GBP2023-12-31
65,818 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
61,531 GBP2023-12-31
65,718 GBP2022-12-31
Equity
61,631 GBP2023-12-31
65,818 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
167,537 GBP2022-12-31
Furniture and fittings
23,443 GBP2023-12-31
23,443 GBP2022-12-31
Computers
1,266 GBP2023-12-31
1,266 GBP2022-12-31
Motor vehicles
-18,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,246 GBP2023-12-31
192,246 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
166,894 GBP2022-12-31
Furniture and fittings
23,302 GBP2023-12-31
22,978 GBP2022-12-31
Computers
508 GBP2023-12-31
254 GBP2022-12-31
Motor vehicles
-18,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,347 GBP2023-12-31
190,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-01-01 ~ 2023-12-31
Computers
254 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
141 GBP2023-12-31
465 GBP2022-12-31
Computers
758 GBP2023-12-31
1,012 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
643 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,833 GBP2023-12-31
2,834 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,958 GBP2023-12-31
9,099 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,791 GBP2023-12-31
Current, Amounts falling due within one year
11,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,793 GBP2023-12-31
68,572 GBP2022-12-31
Corporation Tax Payable
Current
451 GBP2023-12-31
5,549 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,914 GBP2023-12-31
11,397 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,173 GBP2023-12-31
4,915 GBP2022-12-31
Creditors
Current
51,331 GBP2023-12-31
90,433 GBP2022-12-31