Property, Plant & Equipment
565,767 GBP2023-12-31
565,428 GBP2022-12-31
Total Inventories
7,171 GBP2023-12-31
7,171 GBP2022-12-31
Debtors
420,508 GBP2023-12-31
203,161 GBP2022-12-31
Cash at bank and in hand
58,936 GBP2023-12-31
92,966 GBP2022-12-31
Current Assets
486,615 GBP2023-12-31
303,298 GBP2022-12-31
Creditors
Current
240,999 GBP2023-12-31
133,033 GBP2022-12-31
Net Current Assets/Liabilities
245,616 GBP2023-12-31
170,265 GBP2022-12-31
Total Assets Less Current Liabilities
811,383 GBP2023-12-31
735,693 GBP2022-12-31
Creditors
Non-current
290,377 GBP2023-12-31
289,843 GBP2022-12-31
Net Assets/Liabilities
521,006 GBP2023-12-31
445,850 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
520,906 GBP2023-12-31
445,750 GBP2022-12-31
Equity
521,006 GBP2023-12-31
445,850 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,866 GBP2023-12-31
561,866 GBP2022-12-31
Plant and equipment
6,389 GBP2023-12-31
4,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
568,255 GBP2023-12-31
566,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,488 GBP2023-12-31
1,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,488 GBP2023-12-31
1,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
561,866 GBP2023-12-31
561,866 GBP2022-12-31
Plant and equipment
3,901 GBP2023-12-31
3,562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,826 GBP2023-12-31
88,580 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
290,682 GBP2023-12-31
114,581 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
420,508 GBP2023-12-31
203,161 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,903 GBP2023-12-31
38,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
195,341 GBP2023-12-31
82,743 GBP2022-12-31
Other Creditors
Current
18,755 GBP2023-12-31
12,255 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
289,843 GBP2023-12-31
289,843 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
534 GBP2023-12-31