Property, Plant & Equipment
657,594 GBP2023-12-31
681,713 GBP2022-12-31
Fixed Assets
657,594 GBP2023-12-31
681,713 GBP2022-12-31
Total Inventories
2,600 GBP2023-12-31
67,985 GBP2022-12-31
Debtors
276,977 GBP2023-12-31
85,991 GBP2022-12-31
Cash at bank and in hand
132,225 GBP2023-12-31
244,500 GBP2022-12-31
Current Assets
411,802 GBP2023-12-31
398,476 GBP2022-12-31
Creditors
Amounts falling due within one year
-262,772 GBP2023-12-31
-308,317 GBP2022-12-31
Net Current Assets/Liabilities
149,030 GBP2023-12-31
90,159 GBP2022-12-31
Total Assets Less Current Liabilities
806,624 GBP2023-12-31
771,872 GBP2022-12-31
Net Assets/Liabilities
803,962 GBP2023-12-31
769,685 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
803,862 GBP2023-12-31
769,585 GBP2022-12-31
Equity
803,962 GBP2023-12-31
769,685 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,961 GBP2023-12-31
860,961 GBP2022-12-31
Plant and equipment
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Furniture and fittings
226,300 GBP2023-12-31
226,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,121,261 GBP2023-12-31
1,121,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,950 GBP2023-12-31
217,211 GBP2022-12-31
Plant and equipment
11,346 GBP2023-12-31
7,348 GBP2022-12-31
Furniture and fittings
221,371 GBP2023-12-31
214,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,667 GBP2023-12-31
439,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,739 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,998 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
630,011 GBP2023-12-31
643,750 GBP2022-12-31
Plant and equipment
22,654 GBP2023-12-31
26,652 GBP2022-12-31
Furniture and fittings
4,929 GBP2023-12-31
11,311 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31