Property, Plant & Equipment
346,846 GBP2023-12-31
233,648 GBP2022-12-31
Fixed Assets - Investments
53 GBP2023-12-31
53 GBP2022-12-31
Fixed Assets
346,899 GBP2023-12-31
233,701 GBP2022-12-31
Debtors
473,824 GBP2023-12-31
385,152 GBP2022-12-31
Cash at bank and in hand
170,789 GBP2023-12-31
313,653 GBP2022-12-31
Current Assets
644,613 GBP2023-12-31
698,805 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-188,365 GBP2023-12-31
-282,881 GBP2022-12-31
Net Current Assets/Liabilities
456,248 GBP2023-12-31
415,924 GBP2022-12-31
Total Assets Less Current Liabilities
803,147 GBP2023-12-31
649,625 GBP2022-12-31
Net Assets/Liabilities
776,897 GBP2023-12-31
649,625 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
90,172 GBP2023-12-31
11,422 GBP2022-12-31
11,422 GBP2021-12-31
Retained earnings (accumulated losses)
686,725 GBP2023-12-31
638,203 GBP2022-12-31
Equity
776,897 GBP2023-12-31
649,625 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-12-31
195,000 GBP2022-12-31
Other
73,788 GBP2023-12-31
74,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,788 GBP2023-12-31
269,456 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-42,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-42,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
105,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
105,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,942 GBP2023-12-31
35,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-19,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,942 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-12-31
195,000 GBP2022-12-31
Other
46,846 GBP2023-12-31
38,648 GBP2022-12-31
Other Investments Other Than Loans
53 GBP2023-12-31
53 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,859 GBP2023-12-31
6,498 GBP2022-12-31
Other Debtors
Amounts falling due within one year
465,965 GBP2023-12-31
378,654 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
473,824 GBP2023-12-31
385,152 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,603 GBP2023-12-31
18,688 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
13,304 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,894 GBP2023-12-31
22,930 GBP2022-12-31
Other Creditors
Current
155,868 GBP2023-12-31
227,959 GBP2022-12-31
Creditors
Current
188,365 GBP2023-12-31
282,881 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31