Property, Plant & Equipment
228,857 GBP2023-12-31
230,990 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
228,858 GBP2023-12-31
230,991 GBP2022-12-31
Debtors
112,288 GBP2023-12-31
112,288 GBP2022-12-31
Cash at bank and in hand
70,465 GBP2023-12-31
58,967 GBP2022-12-31
Current Assets
182,753 GBP2023-12-31
171,255 GBP2022-12-31
Creditors
-179,174 GBP2023-12-31
-115,168 GBP2022-12-31
Net Current Assets/Liabilities
3,579 GBP2023-12-31
56,087 GBP2022-12-31
Total Assets Less Current Liabilities
232,437 GBP2023-12-31
287,078 GBP2022-12-31
Net Assets/Liabilities
95,890 GBP2023-12-31
142,629 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
95,888 GBP2023-12-31
142,627 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,956 GBP2023-12-31
222,956 GBP2022-12-31
Plant and equipment
15,305 GBP2023-12-31
15,305 GBP2022-12-31
Furniture and fittings
41,308 GBP2023-12-31
41,308 GBP2022-12-31
Computers
4,460 GBP2023-12-31
4,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,029 GBP2023-12-31
284,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,007 GBP2023-12-31
13,529 GBP2022-12-31
Furniture and fittings
36,705 GBP2023-12-31
35,170 GBP2022-12-31
Computers
4,460 GBP2023-12-31
4,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,172 GBP2023-12-31
53,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,535 GBP2023-01-01 ~ 2023-12-31
Computers
120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,956 GBP2023-12-31
222,956 GBP2022-12-31
Plant and equipment
1,298 GBP2023-12-31
1,776 GBP2022-12-31
Furniture and fittings
4,603 GBP2023-12-31
6,138 GBP2022-12-31
Computers
120 GBP2022-12-31
Other Debtors
Current
112,288 GBP2023-12-31
112,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
130,546 GBP2023-12-31
65,585 GBP2022-12-31
Other Creditors
Current
34,760 GBP2023-12-31
34,760 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,766 GBP2023-12-31
2,824 GBP2022-12-31
Amounts owed to directors
Current
1,102 GBP2023-12-31
1,999 GBP2022-12-31
Creditors
Current
179,174 GBP2023-12-31
115,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
135,426 GBP2023-12-31
143,017 GBP2022-12-31