Property, Plant & Equipment
847 GBP2023-12-31
421,128 GBP2022-12-31
Debtors
5,610 GBP2023-12-31
12,090 GBP2022-12-31
Cash at bank and in hand
164,178 GBP2023-12-31
1,006 GBP2022-12-31
Current Assets
169,788 GBP2023-12-31
13,096 GBP2022-12-31
Net Current Assets/Liabilities
136,582 GBP2023-12-31
-199,145 GBP2022-12-31
Total Assets Less Current Liabilities
137,429 GBP2023-12-31
221,983 GBP2022-12-31
Creditors
Non-current
-30,093 GBP2023-12-31
-34,620 GBP2022-12-31
Net Assets/Liabilities
107,336 GBP2023-12-31
187,363 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
191,467 GBP2022-12-31
Retained earnings (accumulated losses)
107,236 GBP2023-12-31
-4,204 GBP2022-12-31
Equity
107,336 GBP2023-12-31
187,363 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
420,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
68,024 GBP2023-12-31
68,024 GBP2022-12-31
Furniture and fittings
75,905 GBP2023-12-31
75,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,929 GBP2023-12-31
563,929 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-420,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
68,022 GBP2023-12-31
68,022 GBP2022-12-31
Furniture and fittings
75,060 GBP2023-12-31
74,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,082 GBP2023-12-31
142,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
420,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2023-12-31
2 GBP2022-12-31
Furniture and fittings
845 GBP2023-12-31
1,126 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
6,438 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,610 GBP2023-12-31
5,652 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,610 GBP2023-12-31
12,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
170,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,969 GBP2023-12-31
2,313 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,027 GBP2023-12-31
4,652 GBP2022-12-31
Other Creditors
Current
14,654 GBP2023-12-31
29,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
34,620 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,920 GBP2023-12-31
49,920 GBP2022-12-31
Between two and five year
163,529 GBP2023-12-31
180,000 GBP2022-12-31
More than five year
0 GBP2023-12-31
15,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,449 GBP2023-12-31
244,920 GBP2022-12-31