Property, Plant & Equipment
196,368 GBP2023-12-31
210,375 GBP2022-12-31
Debtors
108,065 GBP2023-12-31
128,784 GBP2022-12-31
Cash at bank and in hand
9,382 GBP2023-12-31
65,721 GBP2022-12-31
Current Assets
241,598 GBP2023-12-31
321,529 GBP2022-12-31
Net Current Assets/Liabilities
97,519 GBP2023-12-31
162,142 GBP2022-12-31
Total Assets Less Current Liabilities
293,887 GBP2023-12-31
372,517 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-135,839 GBP2022-12-31
Net Assets/Liabilities
159,830 GBP2023-12-31
233,507 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-150,170 GBP2023-12-31
-76,493 GBP2022-12-31
Equity
159,830 GBP2023-12-31
233,507 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,536 GBP2023-12-31
140,536 GBP2022-12-31
Other
458,976 GBP2023-12-31
453,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
599,512 GBP2023-12-31
593,542 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,717 GBP2023-12-31
10,717 GBP2022-12-31
Other
392,427 GBP2023-12-31
372,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,144 GBP2023-12-31
383,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
22,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
129,819 GBP2023-12-31
129,819 GBP2022-12-31
Other
66,549 GBP2023-12-31
80,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,976 GBP2023-12-31
103,280 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,064 GBP2023-12-31
5,064 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,025 GBP2023-12-31
20,440 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
108,065 GBP2023-12-31
128,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,270 GBP2023-12-31
148,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,070 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
8,739 GBP2023-12-31
10,697 GBP2022-12-31
Creditors
Current
144,079 GBP2023-12-31
159,387 GBP2022-12-31
Other Creditors
Non-current
134,057 GBP2023-12-31
135,839 GBP2022-12-31