Property, Plant & Equipment
918,429 GBP2023-12-31
918,477 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
918,529 GBP2023-12-31
918,577 GBP2022-12-31
Debtors
522,732 GBP2023-12-31
646,658 GBP2022-12-31
Cash at bank and in hand
225,330 GBP2023-12-31
576,924 GBP2022-12-31
Current Assets
748,062 GBP2023-12-31
1,223,582 GBP2022-12-31
Creditors
Current
475,728 GBP2023-12-31
587,495 GBP2022-12-31
Net Current Assets/Liabilities
272,334 GBP2023-12-31
636,087 GBP2022-12-31
Total Assets Less Current Liabilities
1,190,863 GBP2023-12-31
1,554,664 GBP2022-12-31
Creditors
Non-current
-1,853,717 GBP2023-12-31
-2,044,520 GBP2022-12-31
Net Assets/Liabilities
-663,343 GBP2023-12-31
-490,345 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-663,493 GBP2023-12-31
-490,495 GBP2022-12-31
Equity
-663,343 GBP2023-12-31
-490,345 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,781 GBP2023-12-31
915,781 GBP2022-12-31
Plant and equipment
39,439 GBP2023-12-31
44,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
955,220 GBP2023-12-31
959,929 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,791 GBP2023-12-31
41,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,791 GBP2023-12-31
41,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
915,781 GBP2023-12-31
915,781 GBP2022-12-31
Plant and equipment
2,648 GBP2023-12-31
2,696 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,442 GBP2023-12-31
533,749 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
271,290 GBP2023-12-31
112,909 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
522,732 GBP2023-12-31
646,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,002 GBP2023-12-31
111,390 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,360 GBP2023-12-31
331,449 GBP2022-12-31
Other Creditors
Current
101,266 GBP2023-12-31
144,556 GBP2022-12-31
Non-current
1,853,717 GBP2023-12-31
2,044,520 GBP2022-12-31