Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,704,178 GBP2023-12-31
1,685,803 GBP2022-12-31
Fixed Assets
1,704,178 GBP2023-12-31
1,685,803 GBP2022-12-31
Debtors
292,330 GBP2023-12-31
265,035 GBP2022-12-31
Cash at bank and in hand
9,204 GBP2023-12-31
187,488 GBP2022-12-31
Current Assets
301,534 GBP2023-12-31
452,523 GBP2022-12-31
Net Current Assets/Liabilities
18,890 GBP2023-12-31
-23,019 GBP2022-12-31
Total Assets Less Current Liabilities
1,723,068 GBP2023-12-31
1,662,784 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,735 GBP2023-12-31
-31,442 GBP2022-12-31
Net Assets/Liabilities
1,597,546 GBP2023-12-31
1,540,342 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
1,597,456 GBP2023-12-31
1,540,252 GBP2022-12-31
Equity
1,597,546 GBP2023-12-31
1,540,342 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,654,068 GBP2023-12-31
1,604,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,717 GBP2023-12-31
17,717 GBP2022-12-31
Motor vehicles
108,875 GBP2023-12-31
108,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,780,660 GBP2023-12-31
1,730,592 GBP2022-12-31
Property, Plant & Equipment - Disposals
-149,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,607 GBP2023-12-31
17,570 GBP2022-12-31
Motor vehicles
58,875 GBP2023-12-31
27,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,482 GBP2023-12-31
44,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,654,068 GBP2023-12-31
1,604,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
110 GBP2023-12-31
147 GBP2022-12-31
Motor vehicles
50,000 GBP2023-12-31
81,656 GBP2022-12-31
Other Debtors
292,330 GBP2023-12-31
265,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,961 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,837 GBP2023-12-31
Other Creditors
Amounts falling due within one year
231,159 GBP2023-12-31
426,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,735 GBP2023-12-31
31,442 GBP2022-12-31