Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
183,098 GBP2023-12-31
183,268 GBP2022-12-31
Fixed Assets
183,098 GBP2023-12-31
183,268 GBP2022-12-31
Debtors
106,376 GBP2023-12-31
100,388 GBP2022-12-31
Cash at bank and in hand
8,314 GBP2023-12-31
8,758 GBP2022-12-31
Current Assets
114,690 GBP2023-12-31
109,146 GBP2022-12-31
Net Current Assets/Liabilities
-15,970 GBP2023-12-31
22,227 GBP2022-12-31
Total Assets Less Current Liabilities
167,128 GBP2023-12-31
205,495 GBP2022-12-31
Creditors
Amounts falling due after one year
-99,130 GBP2023-12-31
-113,679 GBP2022-12-31
Net Assets/Liabilities
67,998 GBP2023-12-31
91,816 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
67,997 GBP2023-12-31
91,815 GBP2022-12-31
Equity
67,998 GBP2023-12-31
91,816 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,875 GBP2023-12-31
182,875 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,959 GBP2023-12-31
1,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,834 GBP2023-12-31
184,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,736 GBP2023-12-31
1,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736 GBP2023-12-31
1,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
182,875 GBP2023-12-31
Tools/Equipment for furniture and fittings
223 GBP2023-12-31
393 GBP2022-12-31
Land and buildings, Owned/Freehold
182,875 GBP2022-12-31
Trade Debtors/Trade Receivables
15,796 GBP2023-12-31
12,438 GBP2022-12-31
Other Debtors
90,580 GBP2023-12-31
87,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,851 GBP2023-12-31
16,572 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,290 GBP2023-12-31
2,427 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,645 GBP2023-12-31
15,909 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,451 GBP2023-12-31
8,498 GBP2022-12-31
Other Creditors
Amounts falling due within one year
87,423 GBP2023-12-31
43,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,130 GBP2023-12-31
113,679 GBP2022-12-31