Property, Plant & Equipment
89,133 GBP2023-12-31
89,389 GBP2022-12-31
Debtors
18,237 GBP2023-12-31
10,602 GBP2022-12-31
Cash at bank and in hand
411,089 GBP2023-12-31
389,565 GBP2022-12-31
Current Assets
433,429 GBP2023-12-31
405,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,268 GBP2023-12-31
-58,682 GBP2022-12-31
Net Current Assets/Liabilities
378,161 GBP2023-12-31
346,830 GBP2022-12-31
Total Assets Less Current Liabilities
467,294 GBP2023-12-31
436,219 GBP2022-12-31
Net Assets/Liabilities
460,645 GBP2023-12-31
429,028 GBP2022-12-31
Equity
Called up share capital
80,020 GBP2023-12-31
80,020 GBP2022-12-31
Retained earnings (accumulated losses)
380,625 GBP2023-12-31
349,008 GBP2022-12-31
Equity
460,645 GBP2023-12-31
429,028 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,538 GBP2023-12-31
62,538 GBP2022-12-31
Other
191,742 GBP2023-12-31
183,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,280 GBP2023-12-31
245,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
165,147 GBP2023-12-31
156,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,147 GBP2023-12-31
156,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
8,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,538 GBP2023-12-31
62,538 GBP2022-12-31
Other
26,595 GBP2023-12-31
26,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,289 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,948 GBP2023-12-31
10,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,237 GBP2023-12-31
10,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
778 GBP2023-12-31
-176 GBP2022-12-31
Corporation Tax Payable
Current
11,617 GBP2023-12-31
8,772 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,698 GBP2023-12-31
1,589 GBP2022-12-31
Other Creditors
Current
36,175 GBP2023-12-31
48,497 GBP2022-12-31
Creditors
Current
55,268 GBP2023-12-31
58,682 GBP2022-12-31