Property, Plant & Equipment
530,196 GBP2023-12-31
552,498 GBP2022-12-31
Fixed Assets
530,196 GBP2023-12-31
552,498 GBP2022-12-31
Debtors
481,902 GBP2023-12-31
467,442 GBP2022-12-31
Cash at bank and in hand
18,781 GBP2023-12-31
144,773 GBP2022-12-31
Current Assets
500,683 GBP2023-12-31
612,215 GBP2022-12-31
Net Current Assets/Liabilities
212,051 GBP2023-12-31
308,478 GBP2022-12-31
Total Assets Less Current Liabilities
742,247 GBP2023-12-31
860,976 GBP2022-12-31
Net Assets/Liabilities
532,893 GBP2023-12-31
607,783 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
532,793 GBP2023-12-31
607,683 GBP2022-12-31
Equity
532,893 GBP2023-12-31
607,783 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,218 GBP2023-12-31
537,218 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,388 GBP2023-12-31
27,711 GBP2022-12-31
Office equipment
47,534 GBP2023-12-31
66,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
611,140 GBP2023-12-31
631,570 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,955 GBP2023-01-01 ~ 2023-12-31
Office equipment
-19,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,672 GBP2023-12-31
22,927 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,538 GBP2023-12-31
20,477 GBP2022-12-31
Office equipment
26,734 GBP2023-12-31
35,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,944 GBP2023-12-31
79,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,745 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,853 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,792 GBP2023-01-01 ~ 2023-12-31
Office equipment
-15,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
503,546 GBP2023-12-31
514,291 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,850 GBP2023-12-31
7,234 GBP2022-12-31
Office equipment
20,800 GBP2023-12-31
30,973 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,739 GBP2023-12-31
254,715 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,885 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
187,278 GBP2023-12-31
212,727 GBP2022-12-31
Debtors
Amounts falling due within one year
481,902 GBP2023-12-31
467,442 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,585 GBP2023-12-31
33,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,590 GBP2023-12-31
53,814 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
190,616 GBP2023-12-31
214,689 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,904 GBP2023-12-31
2,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,597 GBP2023-12-31
239,645 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,757 GBP2023-12-31
13,548 GBP2022-12-31