Property, Plant & Equipment
308,037 GBP2023-12-31
316,888 GBP2022-12-31
Fixed Assets
308,037 GBP2023-12-31
316,888 GBP2022-12-31
Debtors
147,954 GBP2023-12-31
248,686 GBP2022-12-31
Cash at bank and in hand
437,889 GBP2023-12-31
371,079 GBP2022-12-31
Current Assets
585,843 GBP2023-12-31
619,765 GBP2022-12-31
Net Current Assets/Liabilities
291,777 GBP2023-12-31
329,746 GBP2022-12-31
Total Assets Less Current Liabilities
599,814 GBP2023-12-31
646,634 GBP2022-12-31
Net Assets/Liabilities
570,717 GBP2023-12-31
607,741 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
570,617 GBP2023-12-31
607,641 GBP2022-12-31
Equity
570,717 GBP2023-12-31
607,741 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,400 GBP2023-12-31
323,400 GBP2022-12-31
Plant and equipment
19,750 GBP2023-12-31
19,750 GBP2022-12-31
Office equipment
9,544 GBP2023-12-31
9,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,694 GBP2023-12-31
352,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,514 GBP2023-12-31
16,046 GBP2022-12-31
Plant and equipment
14,879 GBP2023-12-31
13,256 GBP2022-12-31
Office equipment
7,264 GBP2023-12-31
6,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,657 GBP2023-12-31
35,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,468 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,623 GBP2023-01-01 ~ 2023-12-31
Office equipment
760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
300,886 GBP2023-12-31
307,354 GBP2022-12-31
Plant and equipment
4,871 GBP2023-12-31
6,494 GBP2022-12-31
Office equipment
2,280 GBP2023-12-31
3,040 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,187 GBP2023-12-31
9,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,978 GBP2023-12-31
222,916 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,901 GBP2023-12-31
57,638 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,097 GBP2023-12-31
38,893 GBP2022-12-31