Property, Plant & Equipment
2,355,273 GBP2023-12-31
2,358,966 GBP2022-12-31
Fixed Assets - Investments
2,550 GBP2022-12-31
Fixed Assets
2,355,273 GBP2023-12-31
2,361,516 GBP2022-12-31
Debtors
151,210 GBP2023-12-31
104,700 GBP2022-12-31
Cash at bank and in hand
85,008 GBP2023-12-31
34,767 GBP2022-12-31
Current Assets
236,218 GBP2023-12-31
139,467 GBP2022-12-31
Creditors
-250,791 GBP2023-12-31
-188,778 GBP2022-12-31
Net Current Assets/Liabilities
-14,573 GBP2023-12-31
-49,311 GBP2022-12-31
Total Assets Less Current Liabilities
2,340,700 GBP2023-12-31
2,312,205 GBP2022-12-31
Net Assets/Liabilities
1,760,588 GBP2023-12-31
1,611,819 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
1,760,583 GBP2023-12-31
1,611,814 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,340,270 GBP2022-12-31
Plant and equipment
36,641 GBP2022-12-31
Furniture and fittings
41,178 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,641 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-41,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,340,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,641 GBP2022-12-31
Furniture and fittings
40,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,641 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-40,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,340,270 GBP2023-12-31
Land and buildings, Owned/Freehold
2,340,270 GBP2022-12-31
Furniture and fittings
262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,418,733 GBP2023-12-31
2,536,769 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-40,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-118,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,460 GBP2023-12-31
177,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-38,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,289 GBP2023-12-31
46,094 GBP2022-12-31
Prepayments/Accrued Income
Current
68,921 GBP2023-12-31
58,606 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,990 GBP2023-12-31
58,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,747 GBP2023-12-31
90,481 GBP2022-12-31
Corporation Tax Payable
Current
56,207 GBP2023-12-31
4,195 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,497 GBP2023-12-31
32,149 GBP2022-12-31
Other Creditors
Current
1,950 GBP2023-12-31
1,950 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-12-31
1,780 GBP2022-12-31
Creditors
Current
250,791 GBP2023-12-31
188,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
549,546 GBP2023-12-31
646,559 GBP2022-12-31
Amounts owed to directors
Non-current
30,566 GBP2023-12-31
53,827 GBP2022-12-31