Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
833,315 GBP2023-12-31
416,656 GBP2022-12-31
Fixed Assets
833,315 GBP2023-12-31
416,656 GBP2022-12-31
Debtors
120,435 GBP2023-12-31
111,947 GBP2022-12-31
Cash at bank and in hand
10,048 GBP2023-12-31
Current Assets
130,483 GBP2023-12-31
111,947 GBP2022-12-31
Net Current Assets/Liabilities
-459,091 GBP2023-12-31
-259,958 GBP2022-12-31
Total Assets Less Current Liabilities
374,224 GBP2023-12-31
156,698 GBP2022-12-31
Creditors
Amounts falling due after one year
-523,093 GBP2023-12-31
-268,558 GBP2022-12-31
Net Assets/Liabilities
-148,869 GBP2023-12-31
-111,860 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-148,871 GBP2023-12-31
-111,862 GBP2022-12-31
Equity
-148,869 GBP2023-12-31
-111,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
833,315 GBP2023-12-31
Tools/Equipment for furniture and fittings
679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
833,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
833,315 GBP2023-12-31
833,315 GBP2022-12-31
Trade Debtors/Trade Receivables
6,216 GBP2023-12-31
3,108 GBP2022-12-31
Other Debtors
114,219 GBP2023-12-31
108,839 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,653 GBP2023-12-31
24,913 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2023-12-31
1,250 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,104 GBP2023-12-31
356 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88 GBP2023-12-31
2,288 GBP2022-12-31
Other Creditors
Amounts falling due within one year
543,229 GBP2023-12-31
343,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
523,093 GBP2023-12-31
268,558 GBP2022-12-31