Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
933,946 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
933,946 GBP2023-12-31
933,946 GBP2022-12-31
Property, Plant & Equipment
933,946 GBP2023-12-31
933,946 GBP2022-12-31
Debtors
567,574 GBP2023-12-31
575,375 GBP2022-12-31
Cash at bank and in hand
4,945 GBP2023-12-31
33,979 GBP2022-12-31
Current Assets
572,519 GBP2023-12-31
609,354 GBP2022-12-31
Creditors
Amounts falling due within one year
939,325 GBP2023-12-31
971,366 GBP2022-12-31
Net Current Assets/Liabilities
366,806 GBP2023-12-31
362,012 GBP2022-12-31
Total Assets Less Current Liabilities
567,140 GBP2023-12-31
571,934 GBP2022-12-31
Creditors
Amounts falling due after one year
542,535 GBP2023-12-31
548,916 GBP2022-12-31
Net Assets/Liabilities
24,605 GBP2023-12-31
23,018 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,505 GBP2023-12-31
22,918 GBP2022-12-31
Equity
24,605 GBP2023-12-31
23,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
933,946 GBP2023-12-31
Trade Debtors/Trade Receivables
85,920 GBP2023-12-31
93,720 GBP2022-12-31
Other Debtors
481,654 GBP2023-12-31
481,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,380 GBP2023-12-31
6,380 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
594 GBP2023-12-31
261 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
39,310 GBP2023-12-31
37,263 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,584 GBP2023-12-31
21,534 GBP2022-12-31
Other Creditors
Amounts falling due within one year
884,457 GBP2023-12-31
905,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
542,535 GBP2023-12-31
548,916 GBP2022-12-31