Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
440,133 GBP2023-12-31
440,719 GBP2022-12-31
Fixed Assets
440,133 GBP2023-12-31
440,719 GBP2022-12-31
Cash at bank and in hand
932 GBP2023-12-31
8 GBP2022-12-31
Current Assets
932 GBP2023-12-31
8 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-192,260 GBP2023-12-31
-199,966 GBP2022-12-31
Net Current Assets/Liabilities
-191,328 GBP2023-12-31
-199,958 GBP2022-12-31
Total Assets Less Current Liabilities
248,805 GBP2023-12-31
240,761 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-211,619 GBP2023-12-31
-215,250 GBP2022-12-31
Net Assets/Liabilities
37,186 GBP2023-12-31
25,511 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
37,184 GBP2023-12-31
25,509 GBP2022-12-31
Equity
37,186 GBP2023-12-31
25,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
248,500 GBP2023-12-31
248,500 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Office equipment
66,846 GBP2023-12-31
66,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
509,686 GBP2023-12-31
509,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,000 GBP2022-12-31
Office equipment
65,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
586 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2023-12-31
Office equipment
66,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,553 GBP2023-12-31
Property, Plant & Equipment
Buildings
248,500 GBP2023-12-31
248,500 GBP2022-12-31
Office equipment
293 GBP2023-12-31
879 GBP2022-12-31
Corporation Tax Payable
Current
6,649 GBP2023-12-31
3,235 GBP2022-12-31
Other Creditors
Current
181,077 GBP2023-12-31
193,398 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,534 GBP2023-12-31
3,333 GBP2022-12-31
Creditors
Current
192,260 GBP2023-12-31
199,966 GBP2022-12-31
Bank Borrowings
Non-current
211,619 GBP2023-12-31
215,250 GBP2022-12-31
Creditors
Non-current
211,619 GBP2023-12-31
215,250 GBP2022-12-31
Advances or credits repaid by directors
12,322 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
-2,725 GBP2022-01-01 ~ 2022-12-31