Property, Plant & Equipment
748,213 GBP2023-12-31
17,817 GBP2022-12-31
Debtors
143,662 GBP2023-12-31
289,994 GBP2022-12-31
Cash at bank and in hand
57,586 GBP2023-12-31
442,124 GBP2022-12-31
Current Assets
201,248 GBP2023-12-31
732,118 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-297,883 GBP2023-12-31
Net Current Assets/Liabilities
-96,635 GBP2023-12-31
603,194 GBP2022-12-31
Total Assets Less Current Liabilities
651,578 GBP2023-12-31
621,011 GBP2022-12-31
Net Assets/Liabilities
464,524 GBP2023-12-31
617,626 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
464,523 GBP2023-12-31
617,625 GBP2022-12-31
Equity
464,524 GBP2023-12-31
617,626 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,980 GBP2023-12-31
0 GBP2022-12-31
Other
105,022 GBP2023-12-31
101,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
852,002 GBP2023-12-31
101,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,940 GBP2023-12-31
0 GBP2022-12-31
Other
88,849 GBP2023-12-31
83,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,789 GBP2023-12-31
83,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,940 GBP2023-01-01 ~ 2023-12-31
Other
5,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
732,040 GBP2023-12-31
0 GBP2022-12-31
Other
16,173 GBP2023-12-31
17,817 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,519 GBP2023-12-31
73,881 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
139,011 GBP2022-12-31
Prepayments/Accrued Income
Current
34,143 GBP2023-12-31
77,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,662 GBP2023-12-31
Amounts falling due within one year, Current
289,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,588 GBP2023-12-31
6,056 GBP2022-12-31
Corporation Tax Payable
Current
11,685 GBP2023-12-31
83,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,293 GBP2023-12-31
28,933 GBP2022-12-31
Other Creditors
Current
253,355 GBP2023-12-31
6,141 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,962 GBP2023-12-31
4,087 GBP2022-12-31
Creditors
Current
297,883 GBP2023-12-31
128,924 GBP2022-12-31