Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,789,522 GBP2023-12-31
1,792,212 GBP2022-12-31
Debtors
310,890 GBP2023-12-31
287,794 GBP2022-12-31
Cash at bank and in hand
430,443 GBP2023-12-31
310,942 GBP2022-12-31
Current Assets
741,333 GBP2023-12-31
598,736 GBP2022-12-31
Creditors
Amounts falling due within one year
847,764 GBP2023-12-31
815,113 GBP2022-12-31
Net Current Assets/Liabilities
106,431 GBP2023-12-31
216,377 GBP2022-12-31
Total Assets Less Current Liabilities
1,683,091 GBP2023-12-31
1,575,835 GBP2022-12-31
Creditors
Amounts falling due after one year
18,450 GBP2023-12-31
28,240 GBP2022-12-31
Net Assets/Liabilities
1,664,641 GBP2023-12-31
1,547,595 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,664,639 GBP2023-12-31
1,547,593 GBP2022-12-31
Equity
1,664,641 GBP2023-12-31
1,547,595 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,765,306 GBP2023-12-31
Office equipment
83,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,849,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
59,701 GBP2023-12-31
57,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,701 GBP2023-12-31
57,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,765,306 GBP2023-12-31
1,765,306 GBP2022-12-31
Office equipment
24,216 GBP2023-12-31
26,906 GBP2022-12-31
Trade Debtors/Trade Receivables
8,657 GBP2023-12-31
81,124 GBP2022-12-31
Other Debtors
302,233 GBP2023-12-31
206,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,825 GBP2023-12-31
33,522 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
35,281 GBP2023-12-31
19,623 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,026 GBP2023-12-31
12,779 GBP2022-12-31
Other Creditors
Amounts falling due within one year
757,984 GBP2023-12-31
738,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,450 GBP2023-12-31
28,240 GBP2022-12-31