Property, Plant & Equipment
171,055 GBP2023-12-31
175,944 GBP2022-12-31
Debtors
120,802 GBP2023-12-31
72,708 GBP2022-12-31
Cash at bank and in hand
202,174 GBP2023-12-31
300,362 GBP2022-12-31
Current Assets
322,976 GBP2023-12-31
373,070 GBP2022-12-31
Net Current Assets/Liabilities
136,133 GBP2023-12-31
162,686 GBP2022-12-31
Total Assets Less Current Liabilities
307,188 GBP2023-12-31
338,630 GBP2022-12-31
Creditors
Amounts falling due after one year
-105,961 GBP2023-12-31
-125,395 GBP2022-12-31
Net Assets/Liabilities
201,227 GBP2023-12-31
213,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,834 GBP2023-12-31
182,834 GBP2022-12-31
Furniture and fittings
1,540 GBP2023-12-31
6,067 GBP2022-12-31
Computers
15,926 GBP2023-12-31
38,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,300 GBP2023-12-31
227,108 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,527 GBP2023-01-01 ~ 2023-12-31
Computers
-22,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,605 GBP2023-12-31
10,948 GBP2022-12-31
Furniture and fittings
968 GBP2023-12-31
5,394 GBP2022-12-31
Computers
13,672 GBP2023-12-31
34,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,245 GBP2023-12-31
51,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,657 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
101 GBP2023-01-01 ~ 2023-12-31
Computers
1,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,527 GBP2023-01-01 ~ 2023-12-31
Computers
-22,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
168,229 GBP2023-12-31
171,886 GBP2022-12-31
Furniture and fittings
572 GBP2023-12-31
673 GBP2022-12-31
Computers
2,254 GBP2023-12-31
3,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,802 GBP2023-12-31
72,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,040 GBP2023-12-31
20,400 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,796 GBP2023-12-31
42,702 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,079 GBP2023-12-31
55,116 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,579 GBP2023-12-31
32,857 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,005 GBP2023-12-31
15,870 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,344 GBP2023-12-31
36,439 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-31
7,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
105,961 GBP2023-12-31
125,395 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
102 shares2023-01-01 ~ 2023-12-31
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
102 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31