Property, Plant & Equipment
184,324 GBP2023-12-31
184,537 GBP2022-12-31
Fixed Assets
184,324 GBP2023-12-31
184,537 GBP2022-12-31
Debtors
520 GBP2023-12-31
520 GBP2022-12-31
Cash at bank and in hand
234,439 GBP2023-12-31
241,331 GBP2022-12-31
Current Assets
234,959 GBP2023-12-31
241,851 GBP2022-12-31
Net Current Assets/Liabilities
160,697 GBP2023-12-31
159,610 GBP2022-12-31
Total Assets Less Current Liabilities
345,021 GBP2023-12-31
344,147 GBP2022-12-31
Net Assets/Liabilities
345,021 GBP2023-12-31
344,147 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
345,019 GBP2023-12-31
344,145 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,000 GBP2022-12-31
Plant and equipment
250 GBP2023-12-31
250 GBP2022-12-31
Motor vehicles
33,776 GBP2023-12-31
33,776 GBP2022-12-31
Furniture and fittings
6,357 GBP2023-12-31
6,357 GBP2022-12-31
Land and buildings, Owned/Freehold
182,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2023-12-31
250 GBP2022-12-31
Motor vehicles
33,775 GBP2023-12-31
33,775 GBP2022-12-31
Furniture and fittings
4,891 GBP2023-12-31
4,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,000 GBP2023-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
1,466 GBP2023-12-31
1,943 GBP2022-12-31
Owned/Freehold, Land and buildings
182,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,705 GBP2023-12-31
3,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
226,088 GBP2023-12-31
225,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,848 GBP2023-12-31
2,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,764 GBP2023-12-31
41,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
857 GBP2023-12-31
593 GBP2022-12-31
Prepayments/Accrued Income
Current
520 GBP2023-12-31
520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
692 GBP2023-12-31
4,360 GBP2022-12-31
Amount of value-added tax that is payable
Current
18 GBP2023-12-31
1,321 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66 GBP2023-12-31
593 GBP2022-12-31
Amounts owed to directors
Current
73,486 GBP2023-12-31
75,967 GBP2022-12-31