Property, Plant & Equipment
169,200 GBP2023-12-31
173,666 GBP2022-12-31
Debtors
Current
546,794 GBP2023-12-31
552,902 GBP2022-12-31
Cash at bank and in hand
1,454,120 GBP2023-12-31
874,033 GBP2022-12-31
Creditors
Non-current
-225,000 GBP2023-12-31
-325,000 GBP2022-12-31
Net Assets/Liabilities
867,277 GBP2023-12-31
486,381 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Retained earnings (accumulated losses)
866,274 GBP2023-12-31
485,378 GBP2022-12-31
Equity
867,277 GBP2023-12-31
486,381 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616,560 GBP2023-12-31
616,560 GBP2022-12-31
Other
409,299 GBP2023-12-31
394,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,025,859 GBP2023-12-31
1,010,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,126 GBP2023-12-31
446,300 GBP2022-12-31
Other
393,533 GBP2023-12-31
390,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,659 GBP2023-12-31
837,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,826 GBP2023-01-01 ~ 2023-12-31
Other
2,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
153,434 GBP2023-12-31
170,260 GBP2022-12-31
Other
15,766 GBP2023-12-31
3,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
131,518 GBP2023-12-31
161,069 GBP2022-12-31
Other Debtors
Current
415,276 GBP2023-12-31
391,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,130 GBP2022-12-31
Trade Creditors/Trade Payables
Current
369,652 GBP2023-12-31
194,017 GBP2022-12-31
Other Creditors
Current
289,377 GBP2023-12-31
232,179 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-12-31
325,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31