Property, Plant & Equipment
22,207 GBP2023-12-31
14,473 GBP2022-12-31
Investment Property
155,000 GBP2023-12-31
155,000 GBP2022-12-31
Fixed Assets
177,207 GBP2023-12-31
169,473 GBP2022-12-31
Total Inventories
19,964 GBP2023-12-31
3,878 GBP2022-12-31
Debtors
149,955 GBP2023-12-31
90,878 GBP2022-12-31
Cash at bank and in hand
1,356,844 GBP2023-12-31
919,598 GBP2022-12-31
Current Assets
1,526,763 GBP2023-12-31
1,014,354 GBP2022-12-31
Creditors
Current
734,881 GBP2023-12-31
359,013 GBP2022-12-31
Net Current Assets/Liabilities
791,882 GBP2023-12-31
655,341 GBP2022-12-31
Total Assets Less Current Liabilities
969,089 GBP2023-12-31
824,814 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Share premium
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
40,810 GBP2023-12-31
40,810 GBP2022-12-31
Retained earnings (accumulated losses)
898,278 GBP2023-12-31
754,003 GBP2022-12-31
Equity
969,089 GBP2023-12-31
824,814 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,571 GBP2023-12-31
131,732 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,364 GBP2023-12-31
117,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,207 GBP2023-12-31
14,473 GBP2022-12-31
Investment Property - Fair Value Model
155,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,710 GBP2023-12-31
2,007 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
148,245 GBP2023-12-31
88,871 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
149,955 GBP2023-12-31
90,878 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261,030 GBP2023-12-31
87,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,574 GBP2023-12-31
15,124 GBP2022-12-31
Other Creditors
Current
429,277 GBP2023-12-31
256,871 GBP2022-12-31