Property, Plant & Equipment
11,608 GBP2023-12-31
12,727 GBP2022-12-31
Fixed Assets
11,608 GBP2023-12-31
12,727 GBP2022-12-31
Debtors
8,208 GBP2023-12-31
2,380 GBP2022-12-31
Cash at bank and in hand
4,908 GBP2023-12-31
625 GBP2022-12-31
Current Assets
13,116 GBP2023-12-31
3,005 GBP2022-12-31
Net Current Assets/Liabilities
-1,632 GBP2023-12-31
-3,246 GBP2022-12-31
Total Assets Less Current Liabilities
9,976 GBP2023-12-31
9,481 GBP2022-12-31
Net Assets/Liabilities
7,770 GBP2023-12-31
7,063 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,768 GBP2023-12-31
7,061 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,752 GBP2023-12-31
13,752 GBP2022-12-31
Plant and equipment
1,024 GBP2023-12-31
1,024 GBP2022-12-31
Motor vehicles
2,299 GBP2023-12-31
2,299 GBP2022-12-31
Furniture and fittings
9,077 GBP2023-12-31
9,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,152 GBP2023-12-31
26,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,844 GBP2023-12-31
6,556 GBP2022-12-31
Plant and equipment
1,024 GBP2023-12-31
1,024 GBP2022-12-31
Motor vehicles
2,299 GBP2023-12-31
2,299 GBP2022-12-31
Furniture and fittings
4,377 GBP2023-12-31
3,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,544 GBP2023-12-31
13,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
288 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,908 GBP2023-12-31
7,196 GBP2022-12-31
Furniture and fittings
4,700 GBP2023-12-31
5,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,558 GBP2023-12-31
594 GBP2022-12-31