Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,133,039 GBP2023-12-31
2,133,039 GBP2022-12-31
Fixed Assets
2,133,039 GBP2023-12-31
2,133,039 GBP2022-12-31
Total Inventories
70,454 GBP2023-12-31
58,721 GBP2022-12-31
Debtors
615,079 GBP2023-12-31
595,295 GBP2022-12-31
Cash at bank and in hand
1,324,097 GBP2023-12-31
1,138,475 GBP2022-12-31
Current Assets
2,009,630 GBP2023-12-31
1,792,491 GBP2022-12-31
Net Current Assets/Liabilities
1,712,171 GBP2023-12-31
1,491,083 GBP2022-12-31
Total Assets Less Current Liabilities
3,845,210 GBP2023-12-31
3,624,122 GBP2022-12-31
Net Assets/Liabilities
3,770,141 GBP2023-12-31
3,549,053 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,769,141 GBP2023-12-31
3,548,053 GBP2022-12-31
3,389,714 GBP2021-12-31
Equity
3,770,141 GBP2023-12-31
3,549,053 GBP2022-12-31
3,390,714 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
221,088 GBP2023-01-01 ~ 2023-12-31
158,339 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
221,088 GBP2023-01-01 ~ 2023-12-31
158,339 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,088 GBP2023-01-01 ~ 2023-12-31
158,339 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
221,088 GBP2023-01-01 ~ 2023-12-31
158,339 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
533,039 GBP2023-12-31
Land and buildings, Long leasehold
1,600,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,133,039 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533,039 GBP2023-12-31
533,039 GBP2022-12-31
Land and buildings, Long leasehold
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Trade Debtors/Trade Receivables
615,079 GBP2023-12-31
595,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
9,365 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,766 GBP2023-12-31
13,990 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
62,173 GBP2023-12-31
37,141 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,722 GBP2023-12-31
Other Creditors
Amounts falling due within one year
205,798 GBP2023-12-31
240,912 GBP2022-12-31