Property, Plant & Equipment
55,973 GBP2023-12-31
1,095,148 GBP2022-12-31
Debtors
246,770 GBP2023-12-31
79,872 GBP2022-12-31
Cash at bank and in hand
365,959 GBP2023-12-31
332,396 GBP2022-12-31
Current Assets
612,729 GBP2023-12-31
412,268 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-243,062 GBP2023-12-31
-229,215 GBP2022-12-31
Net Current Assets/Liabilities
369,667 GBP2023-12-31
183,053 GBP2022-12-31
Total Assets Less Current Liabilities
425,640 GBP2023-12-31
1,278,201 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,575 GBP2023-12-31
-680,463 GBP2022-12-31
Net Assets/Liabilities
364,613 GBP2023-12-31
563,391 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
364,413 GBP2023-12-31
563,191 GBP2022-12-31
Equity
364,613 GBP2023-12-31
563,391 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,375,976 GBP2022-12-31
Furniture and fittings
145,000 GBP2023-12-31
144,706 GBP2022-12-31
Motor vehicles
77,000 GBP2023-12-31
77,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,000 GBP2023-12-31
1,597,682 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,425,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
356,909 GBP2022-12-31
Furniture and fittings
131,377 GBP2023-12-31
126,375 GBP2022-12-31
Motor vehicles
34,650 GBP2023-12-31
19,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,027 GBP2023-12-31
502,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,339 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,002 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,019,067 GBP2022-12-31
Furniture and fittings
13,623 GBP2023-12-31
18,331 GBP2022-12-31
Motor vehicles
42,350 GBP2023-12-31
57,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,840 GBP2023-12-31
40,045 GBP2022-12-31
Amounts Owed By Related Parties
148,696 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,234 GBP2023-12-31
39,827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
246,770 GBP2023-12-31
79,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
75,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,381 GBP2023-12-31
27,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,545 GBP2023-12-31
29,496 GBP2022-12-31
Other Creditors
Current
152,136 GBP2023-12-31
95,982 GBP2022-12-31
Creditors
Current
243,062 GBP2023-12-31
229,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
631,563 GBP2022-12-31
Other Creditors
Non-current
39,575 GBP2023-12-31
48,900 GBP2022-12-31
Creditors
Non-current
39,575 GBP2023-12-31
680,463 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,702 GBP2023-12-31
13,230 GBP2022-12-31