Property, Plant & Equipment
0 GBP2023-12-31
519,458 GBP2022-12-31
Debtors
0 GBP2023-12-31
16,519 GBP2022-12-31
Cash at bank and in hand
464,807 GBP2023-12-31
206,776 GBP2022-12-31
Current Assets
464,807 GBP2023-12-31
236,757 GBP2022-12-31
Net Current Assets/Liabilities
410,930 GBP2023-12-31
128,559 GBP2022-12-31
Total Assets Less Current Liabilities
410,930 GBP2023-12-31
648,017 GBP2022-12-31
Creditors
Non-current
-60,000 GBP2023-12-31
-140,000 GBP2022-12-31
Net Assets/Liabilities
350,930 GBP2023-12-31
492,062 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
267,027 GBP2022-12-31
267,027 GBP2021-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
349,930 GBP2023-12-31
224,035 GBP2022-12-31
Equity
350,930 GBP2023-12-31
492,062 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
495,000 GBP2022-12-31
Other
0 GBP2023-12-31
205,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
700,987 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-495,000 GBP2023-01-01 ~ 2023-12-31
Other
-205,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-700,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
0 GBP2023-12-31
181,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
181,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-183,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
495,000 GBP2022-12-31
Other
0 GBP2023-12-31
24,458 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
16,519 GBP2022-12-31
Trade Creditors/Trade Payables
Current
610 GBP2023-12-31
8,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,499 GBP2023-12-31
27,229 GBP2022-12-31
Other Creditors
Current
24,768 GBP2023-12-31
72,262 GBP2022-12-31
Non-current
60,000 GBP2023-12-31
140,000 GBP2022-12-31