Property, Plant & Equipment
668,755 GBP2023-12-31
670,631 GBP2022-12-31
Debtors
468,531 GBP2023-12-31
402,486 GBP2022-12-31
Cash at bank and in hand
1,136,171 GBP2023-12-31
1,965,923 GBP2022-12-31
Current Assets
1,604,702 GBP2023-12-31
2,368,409 GBP2022-12-31
Creditors
Current
141,730 GBP2023-12-31
766,311 GBP2022-12-31
Net Current Assets/Liabilities
1,462,972 GBP2023-12-31
1,602,098 GBP2022-12-31
Total Assets Less Current Liabilities
2,131,727 GBP2023-12-31
2,272,729 GBP2022-12-31
Creditors
Non-current
-809,261 GBP2023-12-31
-930,319 GBP2022-12-31
Net Assets/Liabilities
1,091,531 GBP2023-12-31
1,275,820 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
910,096 GBP2023-12-31
1,094,385 GBP2022-12-31
Equity
1,091,531 GBP2023-12-31
1,275,820 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,000 GBP2023-12-31
657,000 GBP2022-12-31
Furniture and fittings
65,600 GBP2023-12-31
63,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
722,600 GBP2023-12-31
720,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,845 GBP2023-12-31
49,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,845 GBP2023-12-31
49,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
657,000 GBP2023-12-31
657,000 GBP2022-12-31
Furniture and fittings
11,755 GBP2023-12-31
13,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,226 GBP2023-12-31
347,512 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,305 GBP2023-12-31
54,974 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
468,531 GBP2023-12-31
402,486 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-34,303 GBP2023-12-31
209,165 GBP2022-12-31
Other Creditors
Current
176,033 GBP2023-12-31
557,146 GBP2022-12-31
Non-current
809,261 GBP2023-12-31
930,319 GBP2022-12-31