Property, Plant & Equipment
202,080 GBP2023-12-31
26,595 GBP2022-12-31
Debtors
360 GBP2023-12-31
Cash at bank and in hand
101,872 GBP2023-12-31
303,176 GBP2022-12-31
Current Assets
102,232 GBP2023-12-31
303,176 GBP2022-12-31
Net Current Assets/Liabilities
92,131 GBP2023-12-31
236,027 GBP2022-12-31
Total Assets Less Current Liabilities
294,211 GBP2023-12-31
262,622 GBP2022-12-31
Net Assets/Liabilities
294,211 GBP2023-12-31
264,240 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
294,209 GBP2023-12-31
264,238 GBP2022-12-31
Equity
294,211 GBP2023-12-31
264,240 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,835 GBP2023-12-31
22,157 GBP2022-12-31
Motor vehicles
23,750 GBP2023-12-31
23,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,779 GBP2023-12-31
45,907 GBP2022-12-31
Land and buildings
160,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,049 GBP2023-12-31
8,364 GBP2022-12-31
Motor vehicles
14,149 GBP2023-12-31
10,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,699 GBP2023-12-31
19,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,501 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,501 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
154,693 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,786 GBP2023-12-31
13,793 GBP2022-12-31
Motor vehicles
9,601 GBP2023-12-31
12,802 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
666 GBP2023-12-31
Trade Creditors/Trade Payables
504 GBP2023-12-31
-1,124 GBP2022-12-31
Taxation/Social Security Payable
4,955 GBP2023-12-31
26,678 GBP2022-12-31
Other Remaining Borrowings
Current
666 GBP2023-12-31
37,544 GBP2022-12-31