Property, Plant & Equipment
529,261 GBP2023-12-31
25,388 GBP2022-12-31
Debtors
49,411 GBP2023-12-31
139,848 GBP2022-12-31
Cash at bank and in hand
369,038 GBP2023-12-31
351,611 GBP2022-12-31
Current Assets
418,449 GBP2023-12-31
491,459 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-564,671 GBP2023-12-31
-145,568 GBP2022-12-31
Net Current Assets/Liabilities
-146,222 GBP2023-12-31
345,891 GBP2022-12-31
Total Assets Less Current Liabilities
383,039 GBP2023-12-31
371,279 GBP2022-12-31
Net Assets/Liabilities
378,390 GBP2023-12-31
364,932 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
378,290 GBP2023-12-31
364,832 GBP2022-12-31
Equity
378,390 GBP2023-12-31
364,932 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
875,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
875,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,668 GBP2023-12-31
0 GBP2022-12-31
Other
121,731 GBP2023-12-31
120,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
632,399 GBP2023-12-31
120,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
103,138 GBP2023-12-31
95,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,138 GBP2023-12-31
95,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
510,668 GBP2023-12-31
0 GBP2022-12-31
Other
18,593 GBP2023-12-31
25,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,013 GBP2023-12-31
11,434 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,398 GBP2023-12-31
128,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,411 GBP2023-12-31
139,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,086 GBP2023-12-31
13,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,221 GBP2023-12-31
55,175 GBP2022-12-31
Other Creditors
Current
503,364 GBP2023-12-31
77,064 GBP2022-12-31
Creditors
Current
564,671 GBP2023-12-31
145,568 GBP2022-12-31