Property, Plant & Equipment
286,013 GBP2023-12-31
287,637 GBP2022-12-31
Debtors
84,155 GBP2023-12-31
98,919 GBP2022-12-31
Cash at bank and in hand
1,568,870 GBP2023-12-31
1,641,577 GBP2022-12-31
Current Assets
1,682,087 GBP2023-12-31
1,770,061 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-178,478 GBP2023-12-31
-349,442 GBP2022-12-31
Net Current Assets/Liabilities
1,503,609 GBP2023-12-31
1,420,619 GBP2022-12-31
Total Assets Less Current Liabilities
1,789,622 GBP2023-12-31
1,708,256 GBP2022-12-31
Net Assets/Liabilities
1,786,412 GBP2023-12-31
1,705,111 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,776,412 GBP2023-12-31
1,695,111 GBP2022-12-31
Equity
1,786,412 GBP2023-12-31
1,705,111 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,821 GBP2023-12-31
270,821 GBP2022-12-31
Other
123,229 GBP2023-12-31
122,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
394,050 GBP2023-12-31
393,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
108,037 GBP2023-12-31
105,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,037 GBP2023-12-31
105,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
270,821 GBP2023-12-31
270,821 GBP2022-12-31
Other
15,192 GBP2023-12-31
16,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,085 GBP2023-12-31
90,416 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,070 GBP2023-12-31
8,503 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,155 GBP2023-12-31
98,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,287 GBP2023-12-31
97,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,174 GBP2023-12-31
85,590 GBP2022-12-31
Other Creditors
Current
13,017 GBP2023-12-31
166,529 GBP2022-12-31
Creditors
Current
178,478 GBP2023-12-31
349,442 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31