Property, Plant & Equipment
12,765 GBP2023-12-31
16,995 GBP2022-12-31
Debtors
1,236 GBP2023-12-31
15,293 GBP2022-12-31
Cash at bank and in hand
55,439 GBP2023-12-31
29,932 GBP2022-12-31
Current Assets
56,675 GBP2023-12-31
45,225 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,973 GBP2023-12-31
-7,123 GBP2022-12-31
Net Current Assets/Liabilities
52,702 GBP2023-12-31
38,102 GBP2022-12-31
Total Assets Less Current Liabilities
65,467 GBP2023-12-31
55,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,367 GBP2023-12-31
54,997 GBP2022-12-31
Equity
65,467 GBP2023-12-31
55,097 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,712 GBP2022-12-31
Other
22,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
22,069 GBP2023-12-31
17,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,069 GBP2023-12-31
17,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,712 GBP2023-12-31
12,712 GBP2022-12-31
Other
53 GBP2023-12-31
4,283 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,236 GBP2023-12-31
1,293 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
14,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,236 GBP2023-12-31
15,293 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,395 GBP2023-12-31
5,432 GBP2022-12-31
Other Creditors
Current
2,578 GBP2023-12-31
1,691 GBP2022-12-31
Creditors
Current
3,973 GBP2023-12-31
7,123 GBP2022-12-31