Property, Plant & Equipment
1,324,294 GBP2023-12-31
1,328,242 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
1,344,294 GBP2023-12-31
1,348,242 GBP2022-12-31
Debtors
245,105 GBP2023-12-31
62,798 GBP2022-12-31
Current assets - Investments
6,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
123,087 GBP2023-12-31
187,096 GBP2022-12-31
Current Assets
374,192 GBP2023-12-31
249,894 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-101,762 GBP2023-12-31
-29,903 GBP2022-12-31
Net Current Assets/Liabilities
272,430 GBP2023-12-31
219,991 GBP2022-12-31
Total Assets Less Current Liabilities
1,616,724 GBP2023-12-31
1,568,233 GBP2022-12-31
Equity
Other miscellaneous reserve
58,641 GBP2023-12-31
70,641 GBP2022-12-31
Retained earnings (accumulated losses)
1,558,083 GBP2023-12-31
1,497,592 GBP2022-12-31
Equity
1,616,724 GBP2023-12-31
1,568,233 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,000 GBP2023-12-31
1,254,000 GBP2022-12-31
Other
232,545 GBP2023-12-31
226,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,551,310 GBP2023-12-31
1,529,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
204,573 GBP2023-12-31
168,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,016 GBP2023-12-31
180,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
35,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,254,000 GBP2023-12-31
1,254,000 GBP2022-12-31
Other
27,972 GBP2023-12-31
37,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
331 GBP2023-12-31
1,192 GBP2022-12-31
Amounts Owed By Related Parties
196,170 GBP2023-12-31
Current
54,474 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,604 GBP2023-12-31
7,132 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
245,105 GBP2023-12-31
62,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,889 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
3,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,599 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
71,274 GBP2023-12-31
26,819 GBP2022-12-31
Creditors
Current
101,762 GBP2023-12-31
29,903 GBP2022-12-31