Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
238,332 GBP2023-12-31
245,979 GBP2022-12-31
Debtors
288,536 GBP2023-12-31
269,898 GBP2022-12-31
Cash at bank and in hand
1,117 GBP2022-12-31
Current Assets
288,536 GBP2023-12-31
271,015 GBP2022-12-31
Creditors
Current
140,096 GBP2023-12-31
145,783 GBP2022-12-31
Net Current Assets/Liabilities
148,440 GBP2023-12-31
125,232 GBP2022-12-31
Total Assets Less Current Liabilities
386,772 GBP2023-12-31
371,211 GBP2022-12-31
Creditors
Non-current
189,708 GBP2023-12-31
217,708 GBP2022-12-31
Net Assets/Liabilities
197,064 GBP2023-12-31
153,503 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
196,964 GBP2023-12-31
153,403 GBP2022-12-31
Equity
197,064 GBP2023-12-31
153,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,359 GBP2022-12-31
Computers
1,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,027 GBP2023-12-31
136,380 GBP2022-12-31
Computers
1,727 GBP2023-12-31
1,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,754 GBP2023-12-31
138,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
238,332 GBP2023-12-31
245,979 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,362 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
288,536 GBP2023-12-31
Amounts falling due within one year, Current
240,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,536 GBP2023-12-31
Amounts falling due within one year, Current
269,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-427 GBP2023-12-31
-599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,773 GBP2023-12-31
130,411 GBP2022-12-31
Other Creditors
Current
18,471 GBP2023-12-31
15,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
166,296 GBP2023-12-31
194,296 GBP2022-12-31
Other Creditors
Non-current
23,412 GBP2023-12-31
23,412 GBP2022-12-31