Property, Plant & Equipment
13,978 GBP2023-12-31
14,632 GBP2022-12-31
Debtors
2,468 GBP2023-12-31
286 GBP2022-12-31
Cash at bank and in hand
29,481 GBP2023-12-31
44,965 GBP2022-12-31
Current Assets
43,478 GBP2023-12-31
66,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,453 GBP2023-12-31
-72,931 GBP2022-12-31
Net Current Assets/Liabilities
-4,975 GBP2023-12-31
-6,064 GBP2022-12-31
Total Assets Less Current Liabilities
9,003 GBP2023-12-31
8,568 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,903 GBP2023-12-31
8,468 GBP2022-12-31
Equity
9,003 GBP2023-12-31
8,568 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,550 GBP2023-12-31
18,550 GBP2022-12-31
Plant and equipment
605 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
6,310 GBP2023-12-31
6,310 GBP2022-12-31
Computers
3,550 GBP2023-12-31
3,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,015 GBP2023-12-31
28,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,347 GBP2023-12-31
7,423 GBP2022-12-31
Plant and equipment
50 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,775 GBP2023-12-31
3,610 GBP2022-12-31
Computers
2,865 GBP2023-12-31
2,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,037 GBP2023-12-31
13,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
924 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
165 GBP2023-01-01 ~ 2023-12-31
Computers
120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,203 GBP2023-12-31
11,127 GBP2022-12-31
Plant and equipment
555 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,535 GBP2023-12-31
2,700 GBP2022-12-31
Computers
685 GBP2023-12-31
805 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,468 GBP2023-12-31
286 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,898 GBP2023-12-31
3,127 GBP2022-12-31
Other Creditors
Current
46,555 GBP2023-12-31
69,804 GBP2022-12-31
Creditors
Current
48,453 GBP2023-12-31
72,931 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,429 GBP2023-12-31
3,693 GBP2022-12-31