Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
850,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Property, Plant & Equipment
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Fixed Assets - Investments
430,000 GBP2023-12-31
430,000 GBP2022-12-31
Fixed Assets
1,280,000 GBP2023-12-31
1,280,000 GBP2022-12-31
Debtors
308,475 GBP2023-12-31
276,475 GBP2022-12-31
Cash at bank and in hand
29,084 GBP2023-12-31
18,030 GBP2022-12-31
Current Assets
337,559 GBP2023-12-31
294,505 GBP2022-12-31
Creditors
Amounts falling due within one year
116,819 GBP2023-12-31
87,383 GBP2022-12-31
Net Current Assets/Liabilities
220,740 GBP2023-12-31
207,122 GBP2022-12-31
Total Assets Less Current Liabilities
1,500,740 GBP2023-12-31
1,487,122 GBP2022-12-31
Creditors
Amounts falling due after one year
159,800 GBP2023-12-31
198,304 GBP2022-12-31
Net Assets/Liabilities
1,340,940 GBP2023-12-31
1,288,818 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
840,940 GBP2023-12-31
788,818 GBP2022-12-31
Equity
1,340,940 GBP2023-12-31
1,288,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
850,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,480,000 GBP2023-12-31
Non-current
430,000 GBP2023-12-31
430,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
308,475 GBP2023-12-31
276,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,421 GBP2023-12-31
57,877 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,082 GBP2023-12-31
12,482 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,562 GBP2023-12-31
13,430 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,924 GBP2023-12-31
1,924 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,830 GBP2023-12-31
1,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,800 GBP2023-12-31
198,304 GBP2022-12-31