Property, Plant & Equipment
88,008 GBP2023-11-17
97,663 GBP2022-12-31
Debtors
1,573,162 GBP2023-11-17
971,527 GBP2022-12-31
Cash at bank and in hand
9,291,775 GBP2023-11-17
8,739,603 GBP2022-12-31
Current Assets
10,864,937 GBP2023-11-17
9,711,130 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,923 GBP2023-11-17
Net Current Assets/Liabilities
10,838,014 GBP2023-11-17
9,614,692 GBP2022-12-31
Total Assets Less Current Liabilities
10,926,022 GBP2023-11-17
9,712,355 GBP2022-12-31
Net Assets/Liabilities
10,926,022 GBP2023-11-17
9,712,032 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-11-17
300 GBP2022-12-31
Retained earnings (accumulated losses)
10,925,722 GBP2023-11-17
9,711,732 GBP2022-12-31
Equity
10,926,022 GBP2023-11-17
9,712,032 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-11-17
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,541 GBP2023-11-17
125,083 GBP2022-12-31
Plant and equipment
3,717 GBP2023-11-17
3,717 GBP2022-12-31
Furniture and fittings
2,576 GBP2023-11-17
2,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,834 GBP2023-11-17
131,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,661 GBP2023-11-17
30,093 GBP2022-12-31
Plant and equipment
2,220 GBP2023-11-17
1,776 GBP2022-12-31
Furniture and fittings
1,945 GBP2023-11-17
1,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,826 GBP2023-11-17
33,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,568 GBP2023-01-01 ~ 2023-11-17
Plant and equipment
444 GBP2023-01-01 ~ 2023-11-17
Furniture and fittings
101 GBP2023-01-01 ~ 2023-11-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,113 GBP2023-01-01 ~ 2023-11-17
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,880 GBP2023-11-17
Plant and equipment
1,497 GBP2023-11-17
1,941 GBP2022-12-31
Furniture and fittings
631 GBP2023-11-17
732 GBP2022-12-31
Owned/Freehold, Land and buildings
94,990 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-17
9,978 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,966 GBP2023-11-17
22,149 GBP2022-12-31
Other Debtors
Current
1,407,600 GBP2023-11-17
938,705 GBP2022-12-31
Prepayments/Accrued Income
Current
142,596 GBP2023-11-17
695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,573,162 GBP2023-11-17
Amounts falling due within one year, Current
971,527 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-11-17
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-11-17
37,120 GBP2022-12-31
Corporation Tax Payable
Current
22,580 GBP2023-11-17
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83 GBP2023-11-17
12,379 GBP2022-12-31
Other Creditors
Current
0 GBP2023-11-17
39,364 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,260 GBP2023-11-17
2,575 GBP2022-12-31
Creditors
Current
26,923 GBP2023-11-17
96,438 GBP2022-12-31