Average Number of Employees
192022-01-01 ~ 2023-03-08
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment
67,334 GBP2023-03-08
454,601 GBP2021-12-31
Debtors
545,941 GBP2023-03-08
64,986 GBP2021-12-31
Cash at bank and in hand
3,875,889 GBP2023-03-08
2,818,524 GBP2021-12-31
Current Assets
4,421,830 GBP2023-03-08
2,883,510 GBP2021-12-31
Net Current Assets/Liabilities
3,964,858 GBP2023-03-08
2,542,065 GBP2021-12-31
Total Assets Less Current Liabilities
4,032,192 GBP2023-03-08
2,996,666 GBP2021-12-31
Net Assets/Liabilities
4,018,193 GBP2023-03-08
2,987,417 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-03-08
2 GBP2021-12-31
Retained earnings (accumulated losses)
4,018,191 GBP2023-03-08
2,987,415 GBP2021-12-31
Equity
4,018,193 GBP2023-03-08
2,987,417 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-01-01 ~ 2023-03-08
Motor vehicles
25.002022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Gross Cost
Land and buildings
436,682 GBP2021-12-31
Furniture and fittings
27,007 GBP2023-03-08
23,835 GBP2021-12-31
Motor vehicles
29,967 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
127,241 GBP2023-03-08
561,566 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-436,682 GBP2022-01-01 ~ 2023-03-08
Motor vehicles
-29,967 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Disposals
-466,649 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,508 GBP2021-12-31
Furniture and fittings
14,222 GBP2023-03-08
11,826 GBP2021-12-31
Motor vehicles
18,027 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,907 GBP2023-03-08
106,965 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,734 GBP2022-01-01 ~ 2023-03-08
Furniture and fittings
2,396 GBP2022-01-01 ~ 2023-03-08
Motor vehicles
2,985 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,196 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-54,242 GBP2022-01-01 ~ 2023-03-08
Motor vehicles
-21,012 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,254 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment
Furniture and fittings
12,785 GBP2023-03-08
12,009 GBP2021-12-31
Land and buildings
391,174 GBP2021-12-31
Motor vehicles
11,940 GBP2021-12-31
Trade Debtors/Trade Receivables
37,452 GBP2023-03-08
36,465 GBP2021-12-31
Other Debtors
508,489 GBP2023-03-08
28,521 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
286,945 GBP2023-03-08
195,760 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,699 GBP2023-03-08
87,968 GBP2021-12-31
Other Creditors
Amounts falling due within one year
30,642 GBP2023-03-08
27,531 GBP2021-12-31