Debtors
16,397 GBP2023-12-31
16,540 GBP2022-12-31
Cash at bank and in hand
115,002 GBP2023-12-31
114,259 GBP2022-12-31
Current Assets
131,399 GBP2023-12-31
130,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,656 GBP2023-12-31
-2,710 GBP2022-12-31
Net Current Assets/Liabilities
128,743 GBP2023-12-31
128,089 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
128,643 GBP2023-12-31
127,989 GBP2022-12-31
Equity
128,743 GBP2023-12-31
128,089 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,503 GBP2023-12-31
9,503 GBP2022-12-31
Other
14,951 GBP2023-12-31
24,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,454 GBP2023-12-31
33,634 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,503 GBP2023-12-31
9,503 GBP2022-12-31
Other
14,951 GBP2023-12-31
24,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,454 GBP2023-12-31
33,634 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,397 GBP2023-12-31
16,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
144 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109 GBP2023-12-31
20 GBP2022-12-31
Other Creditors
Current
2,547 GBP2023-12-31
2,546 GBP2022-12-31
Creditors
Current
2,656 GBP2023-12-31
2,710 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
475 GBP2022-12-31