Property, Plant & Equipment
445,186 GBP2023-12-31
453,781 GBP2022-12-31
Debtors
281,002 GBP2023-12-31
220,188 GBP2022-12-31
Cash at bank and in hand
5 GBP2023-12-31
5 GBP2022-12-31
Current Assets
331,007 GBP2023-12-31
295,193 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-763,580 GBP2023-12-31
-736,929 GBP2022-12-31
Net Current Assets/Liabilities
-432,573 GBP2023-12-31
-441,736 GBP2022-12-31
Total Assets Less Current Liabilities
12,613 GBP2023-12-31
12,045 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,613 GBP2023-12-31
11,045 GBP2022-12-31
Equity
12,613 GBP2023-12-31
12,045 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,403 GBP2022-12-31
Plant and equipment
129,658 GBP2022-12-31
Furniture and fittings
98,542 GBP2022-12-31
Computers
2,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
649,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
122,954 GBP2023-12-31
120,719 GBP2022-12-31
Furniture and fittings
79,844 GBP2023-12-31
73,611 GBP2022-12-31
Computers
1,763 GBP2023-12-31
1,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,561 GBP2023-12-31
195,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,235 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,233 GBP2023-01-01 ~ 2023-12-31
Computers
127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
419,403 GBP2023-12-31
419,403 GBP2022-12-31
Plant and equipment
6,704 GBP2023-12-31
8,939 GBP2022-12-31
Furniture and fittings
18,698 GBP2023-12-31
24,931 GBP2022-12-31
Computers
381 GBP2023-12-31
508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
143,002 GBP2023-12-31
169,502 GBP2022-12-31
Other Debtors
Amounts falling due within one year
138,000 GBP2023-12-31
50,686 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
281,002 GBP2023-12-31
220,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,747 GBP2023-12-31
23,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,809 GBP2023-12-31
89,076 GBP2022-12-31
Corporation Tax Payable
Current
91,649 GBP2023-12-31
57,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,614 GBP2023-12-31
13,576 GBP2022-12-31
Other Creditors
Current
554,761 GBP2023-12-31
553,265 GBP2022-12-31
Creditors
Current
763,580 GBP2023-12-31
736,929 GBP2022-12-31