Property, Plant & Equipment
84,440 GBP2023-12-31
21,532 GBP2022-12-31
Debtors
118,174 GBP2023-12-31
85,296 GBP2022-12-31
Cash at bank and in hand
1,495,575 GBP2023-12-31
1,515,602 GBP2022-12-31
Current Assets
1,720,267 GBP2023-12-31
1,684,347 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-259,201 GBP2023-12-31
-293,197 GBP2022-12-31
Net Current Assets/Liabilities
1,461,066 GBP2023-12-31
1,391,150 GBP2022-12-31
Total Assets Less Current Liabilities
1,545,506 GBP2023-12-31
1,412,682 GBP2022-12-31
Net Assets/Liabilities
1,544,506 GBP2023-12-31
1,411,682 GBP2022-12-31
Equity
Called up share capital
21 GBP2023-12-31
21 GBP2022-12-31
Capital redemption reserve
79 GBP2023-12-31
79 GBP2022-12-31
Retained earnings (accumulated losses)
1,544,406 GBP2023-12-31
1,411,582 GBP2022-12-31
Equity
1,544,506 GBP2023-12-31
1,411,682 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,336 GBP2023-12-31
43,511 GBP2022-12-31
Plant and equipment
445 GBP2023-12-31
445 GBP2022-12-31
Furniture and fittings
5,584 GBP2023-12-31
5,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,365 GBP2023-12-31
49,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,896 GBP2023-12-31
21,979 GBP2022-12-31
Plant and equipment
445 GBP2023-12-31
445 GBP2022-12-31
Furniture and fittings
5,584 GBP2023-12-31
5,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,925 GBP2023-12-31
28,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,917 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,440 GBP2023-12-31
21,532 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,174 GBP2023-12-31
76,324 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
8,972 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,174 GBP2023-12-31
85,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,225 GBP2023-12-31
60,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,647 GBP2023-12-31
108,912 GBP2022-12-31
Other Creditors
Current
117,329 GBP2023-12-31
123,910 GBP2022-12-31
Creditors
Current
259,201 GBP2023-12-31
293,197 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
76,208 GBP2022-12-31