Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
575,135 GBP2023-12-31
575,300 GBP2022-12-31
Debtors
319,631 GBP2023-12-31
249,621 GBP2022-12-31
Cash at bank and in hand
2,817 GBP2023-12-31
1,567 GBP2022-12-31
Current Assets
322,448 GBP2023-12-31
251,188 GBP2022-12-31
Creditors
Amounts falling due within one year
188,497 GBP2023-12-31
113,641 GBP2022-12-31
Net Current Assets/Liabilities
133,951 GBP2023-12-31
137,547 GBP2022-12-31
Total Assets Less Current Liabilities
709,086 GBP2023-12-31
712,847 GBP2022-12-31
Creditors
Amounts falling due after one year
334,286 GBP2023-12-31
334,286 GBP2022-12-31
Net Assets/Liabilities
374,800 GBP2023-12-31
378,561 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
348,969 GBP2023-12-31
348,969 GBP2022-12-31
Retained earnings (accumulated losses)
25,731 GBP2023-12-31
29,492 GBP2022-12-31
Equity
374,800 GBP2023-12-31
378,561 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,000 GBP2023-12-31
Plant and equipment
825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
575,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2023-12-31
525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690 GBP2023-12-31
525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
575,000 GBP2023-12-31
575,000 GBP2022-12-31
Plant and equipment
135 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
20,341 GBP2023-12-31
25,538 GBP2022-12-31
Amounts owed by group undertakings and participating interests
149,230 GBP2023-12-31
126,880 GBP2022-12-31
Other Debtors
150,060 GBP2023-12-31
97,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,958 GBP2023-12-31
37,958 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,394 GBP2023-12-31
2,340 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,675 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,511 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,177 GBP2023-12-31
2,211 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,457 GBP2023-12-31
17,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
334,286 GBP2023-12-31
334,286 GBP2022-12-31