Property, Plant & Equipment
389,757 GBP2023-12-31
407,319 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
389,759 GBP2023-12-31
407,321 GBP2022-12-31
Debtors
308,451 GBP2023-12-31
28,115 GBP2022-12-31
Cash at bank and in hand
89,795 GBP2023-12-31
418,158 GBP2022-12-31
Current Assets
401,056 GBP2023-12-31
449,049 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-144,654 GBP2023-12-31
-200,672 GBP2022-12-31
Net Current Assets/Liabilities
256,402 GBP2023-12-31
248,377 GBP2022-12-31
Total Assets Less Current Liabilities
646,161 GBP2023-12-31
655,698 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,081 GBP2023-12-31
-54,047 GBP2022-12-31
Net Assets/Liabilities
623,068 GBP2023-12-31
601,548 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
622,068 GBP2023-12-31
600,548 GBP2022-12-31
Equity
623,068 GBP2023-12-31
601,548 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
83,368 GBP2023-01-01 ~ 2023-12-31
47,637 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
659,207 GBP2022-12-31
Furniture and fittings
63,785 GBP2022-12-31
Computers
52,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
269,450 GBP2023-12-31
251,888 GBP2022-12-31
Furniture and fittings
63,785 GBP2023-12-31
63,785 GBP2022-12-31
Computers
52,643 GBP2023-12-31
52,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,878 GBP2023-12-31
368,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,562 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
389,757 GBP2023-12-31
407,319 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,313 GBP2023-12-31
24,330 GBP2022-12-31
Other Debtors
Amounts falling due within one year
295,138 GBP2023-12-31
3,785 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
308,451 GBP2023-12-31
28,115 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,995 GBP2023-12-31
28,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,924 GBP2023-12-31
13,635 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,616 GBP2023-12-31
29,391 GBP2022-12-31
Other Creditors
Current
72,117 GBP2023-12-31
128,943 GBP2022-12-31
Creditors
Current
144,654 GBP2023-12-31
200,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,081 GBP2023-12-31
54,047 GBP2022-12-31