Property, Plant & Equipment
201,793 GBP2023-12-31
202,154 GBP2022-12-31
Fixed Assets
201,793 GBP2023-12-31
202,154 GBP2022-12-31
Debtors
7,000 GBP2022-12-31
Cash at bank and in hand
20,697 GBP2023-12-31
24,118 GBP2022-12-31
Current Assets
20,697 GBP2023-12-31
31,118 GBP2022-12-31
Net Current Assets/Liabilities
-53,337 GBP2023-12-31
-55,067 GBP2022-12-31
Total Assets Less Current Liabilities
148,456 GBP2023-12-31
147,087 GBP2022-12-31
Creditors
Non-current
-67,491 GBP2023-12-31
-81,309 GBP2022-12-31
Net Assets/Liabilities
80,965 GBP2023-12-31
65,778 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
80,964 GBP2023-12-31
65,777 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,187 GBP2023-01-01 ~ 2023-12-31
21,310 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Motor vehicles
26,719 GBP2023-12-31
26,719 GBP2022-12-31
Furniture and fittings
127,778 GBP2023-12-31
127,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,497 GBP2023-12-31
379,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,710 GBP2023-12-31
31,710 GBP2022-12-31
Motor vehicles
26,719 GBP2023-12-31
26,719 GBP2022-12-31
Furniture and fittings
119,275 GBP2023-12-31
118,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,704 GBP2023-12-31
177,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
193,290 GBP2023-12-31
193,290 GBP2022-12-31
Furniture and fittings
8,503 GBP2023-12-31
8,864 GBP2022-12-31
Prepayments/Accrued Income
Current
7,000 GBP2022-12-31
Corporation Tax Payable
Current
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,369 GBP2023-12-31
3,739 GBP2022-12-31
Other Creditors
Current
40,411 GBP2023-12-31
41,420 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,096 GBP2023-12-31
11,025 GBP2022-12-31
Amounts owed to directors
Current
22,158 GBP2023-12-31
30,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
67,491 GBP2023-12-31
81,309 GBP2022-12-31
Dividends paid as a final distribution
10,400 GBP2022-01-01 ~ 2022-12-31