Property, Plant & Equipment
238,120 GBP2023-12-31
261,382 GBP2022-12-31
Fixed Assets
238,120 GBP2023-12-31
261,382 GBP2022-12-31
Debtors
Amounts falling due within one year
340,875 GBP2023-12-31
222,098 GBP2022-12-31
Amounts falling due after one year
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Cash at bank and in hand
4,023,445 GBP2023-12-31
3,945,906 GBP2022-12-31
Current Assets
5,064,320 GBP2023-12-31
4,868,004 GBP2022-12-31
Creditors
Amounts falling due within one year
-214,952 GBP2023-12-31
-280,822 GBP2022-12-31
Net Current Assets/Liabilities
4,849,368 GBP2023-12-31
4,587,182 GBP2022-12-31
Total Assets Less Current Liabilities
5,087,488 GBP2023-12-31
4,848,564 GBP2022-12-31
Net Assets/Liabilities
5,084,480 GBP2023-12-31
4,845,704 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,084,380 GBP2023-12-31
4,845,604 GBP2022-12-31
Equity
5,084,480 GBP2023-12-31
4,845,704 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,319 GBP2023-12-31
193,319 GBP2022-12-31
Plant and equipment
35,557 GBP2023-12-31
35,557 GBP2022-12-31
Motor cars
26,551 GBP2023-12-31
26,551 GBP2022-12-31
Computers
7,104 GBP2023-12-31
5,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,531 GBP2023-12-31
261,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,852 GBP2023-01-01 ~ 2023-12-31
Computers
2,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,852 GBP2023-12-31
Motor cars
10,344 GBP2023-12-31
Computers
2,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,411 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
193,319 GBP2023-12-31
193,319 GBP2022-12-31
Plant and equipment
23,705 GBP2023-12-31
35,557 GBP2022-12-31
Motor cars
16,207 GBP2023-12-31
26,551 GBP2022-12-31
Computers
4,889 GBP2023-12-31
5,955 GBP2022-12-31