Property, Plant & Equipment
317,804 GBP2023-12-31
397,089 GBP2022-12-31
Debtors
13,934 GBP2023-12-31
21,893 GBP2022-12-31
Cash at bank and in hand
2,622,433 GBP2023-12-31
2,420,195 GBP2022-12-31
Current Assets
2,636,367 GBP2023-12-31
2,442,088 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-378,311 GBP2023-12-31
-366,099 GBP2022-12-31
Net Current Assets/Liabilities
2,258,056 GBP2023-12-31
2,075,989 GBP2022-12-31
Total Assets Less Current Liabilities
2,575,860 GBP2023-12-31
2,473,078 GBP2022-12-31
Net Assets/Liabilities
2,569,281 GBP2023-12-31
2,454,074 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,569,181 GBP2023-12-31
2,453,974 GBP2022-12-31
Equity
2,569,281 GBP2023-12-31
2,454,074 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,329 GBP2023-12-31
252,970 GBP2022-12-31
Other
320,368 GBP2023-12-31
468,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
575,697 GBP2023-12-31
721,007 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-150,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-150,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
257,893 GBP2023-12-31
323,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,893 GBP2023-12-31
323,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
25,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,048 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
-91,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
255,329 GBP2023-12-31
252,970 GBP2022-12-31
Other
62,475 GBP2023-12-31
144,119 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,934 GBP2023-12-31
21,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,274 GBP2023-12-31
74,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
308,158 GBP2023-12-31
266,090 GBP2022-12-31
Other Creditors
Current
21,879 GBP2023-12-31
25,472 GBP2022-12-31
Creditors
Current
378,311 GBP2023-12-31
366,099 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,400 GBP2023-12-31
45,000 GBP2022-12-31