Property, Plant & Equipment
20,948 GBP2023-12-31
481,525 GBP2022-12-31
Debtors
436,362 GBP2022-12-31
Cash at bank and in hand
168,777 GBP2023-12-31
476,510 GBP2022-12-31
Current Assets
412,258 GBP2023-12-31
954,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-492,652 GBP2023-12-31
-418,120 GBP2022-12-31
Net Current Assets/Liabilities
-80,394 GBP2023-12-31
535,951 GBP2022-12-31
Total Assets Less Current Liabilities
-59,446 GBP2023-12-31
1,017,476 GBP2022-12-31
Equity
Called up share capital
1,800,100 GBP2023-12-31
1,800,100 GBP2022-12-31
1,800,100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,859,546 GBP2023-12-31
-782,624 GBP2022-12-31
-69,038 GBP2021-12-31
Equity
-59,446 GBP2023-12-31
1,017,476 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,076,922 GBP2023-01-01 ~ 2023-12-31
-713,586 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,076,922 GBP2023-01-01 ~ 2023-12-31
-713,586 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,239 GBP2023-01-01 ~ 2023-12-31
-962 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,773 GBP2023-01-01 ~ 2023-12-31
118,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
729,994 GBP2022-12-31
Other
206,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
936,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
729,994 GBP2023-12-31
364,997 GBP2022-12-31
Other
185,923 GBP2023-12-31
90,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,917 GBP2023-12-31
455,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364,997 GBP2023-01-01 ~ 2023-12-31
Other
95,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
364,997 GBP2022-12-31
Other
20,948 GBP2023-12-31
116,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,661 GBP2023-12-31
35,244 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
50,658 GBP2023-12-31
306,244 GBP2022-12-31
Other Debtors
Current
63,741 GBP2023-12-31
19,263 GBP2022-12-31
Prepayments/Accrued Income
Current
46,733 GBP2023-12-31
72,372 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
436,362 GBP2022-12-31
Trade Creditors/Trade Payables
Current
222,878 GBP2023-12-31
77,409 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
126,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
30,025 GBP2022-12-31
Other Creditors
Current
20,400 GBP2023-12-31
144,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
249,374 GBP2023-12-31
40,202 GBP2022-12-31
Creditors
Current
492,652 GBP2023-12-31
418,120 GBP2022-12-31