Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,155,738 GBP2023-12-31
2,155,738 GBP2022-12-31
Debtors
1,033,527 GBP2023-12-31
887,974 GBP2022-12-31
Cash at bank and in hand
67,352 GBP2023-12-31
159,214 GBP2022-12-31
Current Assets
1,100,879 GBP2023-12-31
1,047,188 GBP2022-12-31
Creditors
Current
871,445 GBP2023-12-31
764,325 GBP2022-12-31
Net Current Assets/Liabilities
229,434 GBP2023-12-31
282,863 GBP2022-12-31
Total Assets Less Current Liabilities
2,385,172 GBP2023-12-31
2,438,601 GBP2022-12-31
Creditors
Non-current
354,975 GBP2023-12-31
402,741 GBP2022-12-31
Net Assets/Liabilities
2,030,197 GBP2023-12-31
2,035,860 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
2,030,189 GBP2023-12-31
2,035,852 GBP2022-12-31
Equity
2,030,197 GBP2023-12-31
2,035,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,155,737 GBP2022-12-31
Land and buildings, Short leasehold
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,155,738 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
2,155,737 GBP2023-12-31
2,155,737 GBP2022-12-31
Land and buildings, Short leasehold
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,000 GBP2023-12-31
Prepayments/Accrued Income
Current
90,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,033,527 GBP2023-12-31
Amounts falling due within one year, Current
887,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,706 GBP2023-12-31
39,706 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,424 GBP2023-12-31
211 GBP2022-12-31
Corporation Tax Payable
Current
116,607 GBP2023-12-31
143,936 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,072 GBP2023-12-31
3,072 GBP2022-12-31
Other Creditors
Current
8,898 GBP2023-12-31
8,898 GBP2022-12-31
Accrued Liabilities
Current
10,500 GBP2023-12-31
8,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
292,214 GBP2023-12-31
339,980 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
39,706 GBP2023-12-31
Non-current, Between one and two years
39,706 GBP2023-12-31
Between two and five year, Non-current
97,041 GBP2023-12-31
Non-current, Between two and five year
107,290 GBP2022-12-31