Property, Plant & Equipment
701,679 GBP2023-12-31
702,655 GBP2022-12-31
Fixed Assets
701,679 GBP2023-12-31
702,655 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
53,831 GBP2023-12-31
29,822 GBP2022-12-31
Cash at bank and in hand
170,310 GBP2023-12-31
238,460 GBP2022-12-31
Current Assets
229,141 GBP2023-12-31
273,282 GBP2022-12-31
Net Current Assets/Liabilities
-310,260 GBP2023-12-31
-304,063 GBP2022-12-31
Total Assets Less Current Liabilities
391,419 GBP2023-12-31
398,592 GBP2022-12-31
Net Assets/Liabilities
382,833 GBP2023-12-31
390,426 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
147,497 GBP2023-12-31
155,090 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Furniture and fittings
8,423 GBP2023-12-31
8,423 GBP2022-12-31
Computers
9,971 GBP2023-12-31
13,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
718,394 GBP2023-12-31
721,863 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,321 GBP2023-12-31
8,218 GBP2022-12-31
Computers
8,394 GBP2023-12-31
10,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,715 GBP2023-12-31
19,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-01-01 ~ 2023-12-31
Computers
1,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Furniture and fittings
102 GBP2023-12-31
205 GBP2022-12-31
Computers
1,577 GBP2023-12-31
2,450 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,996 GBP2023-12-31
27,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,263 GBP2023-12-31
215,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,781 GBP2023-12-31
53,807 GBP2022-12-31