Property, Plant & Equipment
483,631 GBP2023-12-31
231,211 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
483,632 GBP2023-12-31
231,211 GBP2022-12-31
Debtors
96,766 GBP2023-12-31
600 GBP2022-12-31
Cash at bank and in hand
424,334 GBP2023-12-31
657,253 GBP2022-12-31
Current Assets
565,690 GBP2023-12-31
693,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-231,889 GBP2023-12-31
-190,945 GBP2022-12-31
Net Current Assets/Liabilities
333,801 GBP2023-12-31
502,124 GBP2022-12-31
Total Assets Less Current Liabilities
817,433 GBP2023-12-31
733,335 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
713,379 GBP2023-12-31
662,738 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
712,379 GBP2023-12-31
661,738 GBP2022-12-31
Equity
713,379 GBP2023-12-31
662,738 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,716 GBP2023-12-31
70,221 GBP2022-12-31
Other
601,030 GBP2023-12-31
359,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
758,746 GBP2023-12-31
429,624 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,635 GBP2023-12-31
16,450 GBP2022-12-31
Other
251,480 GBP2023-12-31
181,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,115 GBP2023-12-31
198,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,185 GBP2023-01-01 ~ 2023-12-31
Other
75,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,429 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
-5,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
134,081 GBP2023-12-31
53,771 GBP2022-12-31
Other
349,550 GBP2023-12-31
177,440 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
60,524 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,242 GBP2023-12-31
600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,766 GBP2023-12-31
600 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,896 GBP2023-12-31
29,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,178 GBP2023-12-31
100,385 GBP2022-12-31
Other Creditors
Current
124,815 GBP2023-12-31
51,299 GBP2022-12-31
Creditors
Current
231,889 GBP2023-12-31
190,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,705 GBP2023-12-31
88,104 GBP2022-12-31