Property, Plant & Equipment
1,077,151 GBP2023-12-31
1,104,928 GBP2022-12-31
Debtors
687,254 GBP2023-12-31
242,412 GBP2022-12-31
Cash at bank and in hand
53,003 GBP2023-12-31
116,011 GBP2022-12-31
Current Assets
740,257 GBP2023-12-31
358,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-865,255 GBP2023-12-31
-826,920 GBP2022-12-31
Net Current Assets/Liabilities
-124,998 GBP2023-12-31
-468,497 GBP2022-12-31
Total Assets Less Current Liabilities
952,153 GBP2023-12-31
636,431 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
952,053 GBP2023-12-31
636,331 GBP2022-12-31
Equity
952,153 GBP2023-12-31
636,431 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,532 GBP2023-12-31
1,306,532 GBP2022-12-31
Other
84,392 GBP2023-12-31
74,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,390,924 GBP2023-12-31
1,381,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,119 GBP2023-12-31
225,988 GBP2022-12-31
Other
61,654 GBP2023-12-31
50,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,773 GBP2023-12-31
276,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,131 GBP2023-01-01 ~ 2023-12-31
Other
11,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,054,413 GBP2023-12-31
1,080,544 GBP2022-12-31
Other
22,738 GBP2023-12-31
24,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,699 GBP2023-12-31
85,313 GBP2022-12-31
Amounts Owed By Related Parties
611,014 GBP2023-12-31
Current
142,014 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,541 GBP2023-12-31
15,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
687,254 GBP2023-12-31
242,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
79 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,754 GBP2023-12-31
10,409 GBP2022-12-31
Corporation Tax Payable
Current
21,005 GBP2023-12-31
28,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,486 GBP2023-12-31
5,030 GBP2022-12-31
Other Creditors
Current
659,153 GBP2023-12-31
659,762 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
136,778 GBP2023-12-31
123,599 GBP2022-12-31
Creditors
Current
865,255 GBP2023-12-31
826,920 GBP2022-12-31
Bank Overdrafts
79 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
79 GBP2023-12-31
0 GBP2022-12-31