Property, Plant & Equipment
13,982 GBP2023-12-31
15,543 GBP2022-12-31
Debtors
13,046 GBP2023-12-31
33,503 GBP2022-12-31
Cash at bank and in hand
25,101 GBP2023-12-31
16,594 GBP2022-12-31
Current Assets
38,647 GBP2023-12-31
50,597 GBP2022-12-31
Net Current Assets/Liabilities
19,049 GBP2023-12-31
10,156 GBP2022-12-31
Total Assets Less Current Liabilities
33,031 GBP2023-12-31
25,699 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,564 GBP2023-12-31
Net Assets/Liabilities
20,602 GBP2023-12-31
6,596 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
20,600 GBP2023-12-31
6,594 GBP2022-12-31
Equity
20,602 GBP2023-12-31
6,596 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,265 GBP2023-12-31
8,265 GBP2022-12-31
Other
27,553 GBP2023-12-31
28,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,818 GBP2023-12-31
36,777 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,043 GBP2023-12-31
3,216 GBP2022-12-31
Other
17,793 GBP2023-12-31
18,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,836 GBP2023-12-31
21,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
827 GBP2023-01-01 ~ 2023-12-31
Other
2,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,222 GBP2023-12-31
5,049 GBP2022-12-31
Other
9,760 GBP2023-12-31
10,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,777 GBP2023-12-31
2,578 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,269 GBP2023-12-31
30,925 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,046 GBP2023-12-31
33,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,017 GBP2023-12-31
5,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
649 GBP2023-12-31
7,227 GBP2022-12-31
Corporation Tax Payable
Current
4,066 GBP2023-12-31
1,715 GBP2022-12-31
Other Taxation & Social Security Payable
Current
741 GBP2023-12-31
3,011 GBP2022-12-31
Other Creditors
Current
8,125 GBP2023-12-31
22,619 GBP2022-12-31
Creditors
Current
19,598 GBP2023-12-31
40,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,564 GBP2023-12-31
17,080 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,750 GBP2023-12-31
5,000 GBP2022-12-31