Property, Plant & Equipment
529,806 GBP2023-12-31
529,806 GBP2022-12-31
Debtors
801,808 GBP2023-12-31
801,129 GBP2022-12-31
Cash at bank and in hand
792,985 GBP2023-12-31
1,674,104 GBP2022-12-31
Current Assets
1,594,793 GBP2023-12-31
2,475,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,141 GBP2023-12-31
-548,019 GBP2022-12-31
Net Current Assets/Liabilities
1,591,652 GBP2023-12-31
1,927,214 GBP2022-12-31
Total Assets Less Current Liabilities
2,121,458 GBP2023-12-31
2,457,020 GBP2022-12-31
Equity
Called up share capital
2,290 GBP2023-12-31
2,290 GBP2022-12-31
Retained earnings (accumulated losses)
2,119,168 GBP2023-12-31
2,454,730 GBP2022-12-31
Equity
2,121,458 GBP2023-12-31
2,457,020 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,605 GBP2022-12-31
Improvements to leasehold property
36,600 GBP2022-12-31
Motor vehicles
3,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
627,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,583 GBP2022-12-31
Improvements to leasehold property
6,816 GBP2022-12-31
Motor vehicles
3,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,218 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,022 GBP2023-12-31
500,022 GBP2022-12-31
Improvements to leasehold property
29,784 GBP2023-12-31
29,784 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
11,444 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
790,364 GBP2023-12-31
801,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
801,808 GBP2023-12-31
801,129 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
545,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,999 GBP2023-12-31
2,580 GBP2022-12-31
Creditors
Current
3,141 GBP2023-12-31
548,019 GBP2022-12-31