Intangible Assets
1,700 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment
424,308 GBP2023-12-31
371,263 GBP2022-12-31
Fixed Assets
426,008 GBP2023-12-31
374,663 GBP2022-12-31
Debtors
371,905 GBP2023-12-31
290,063 GBP2022-12-31
Cash at bank and in hand
163,706 GBP2023-12-31
229,120 GBP2022-12-31
Current Assets
537,580 GBP2023-12-31
521,152 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-631,250 GBP2023-12-31
-571,351 GBP2022-12-31
Net Current Assets/Liabilities
-93,670 GBP2023-12-31
-50,199 GBP2022-12-31
Total Assets Less Current Liabilities
332,338 GBP2023-12-31
324,464 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
282,338 GBP2023-12-31
274,464 GBP2022-12-31
Equity
332,338 GBP2023-12-31
324,464 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,051 GBP2023-12-31
447,320 GBP2022-12-31
Other
4,493 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
597,544 GBP2023-12-31
447,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,615 GBP2023-12-31
76,057 GBP2022-12-31
Other
621 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,236 GBP2023-12-31
76,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,558 GBP2023-01-01 ~ 2023-12-31
Other
621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
420,436 GBP2023-12-31
371,263 GBP2022-12-31
Other
3,872 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,285 GBP2023-12-31
152,708 GBP2022-12-31
Other Debtors
Amounts falling due within one year
148,620 GBP2023-12-31
137,355 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
371,905 GBP2023-12-31
290,063 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,482 GBP2023-12-31
107,725 GBP2022-12-31
Amounts owed to group undertakings
Current
294,413 GBP2023-12-31
343,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,556 GBP2023-12-31
14,329 GBP2022-12-31
Other Creditors
Current
161,799 GBP2023-12-31
105,662 GBP2022-12-31
Creditors
Current
631,250 GBP2023-12-31
571,351 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2023-12-31
404,688 GBP2022-12-31