Property, Plant & Equipment
292,574 GBP2023-12-31
235,897 GBP2022-12-31
Fixed Assets - Investments
8,989 GBP2023-12-31
8,299 GBP2022-12-31
Fixed Assets
301,563 GBP2023-12-31
244,196 GBP2022-12-31
Debtors
35,000 GBP2023-12-31
50,000 GBP2022-12-31
Cash at bank and in hand
24,822 GBP2023-12-31
83,070 GBP2022-12-31
Current Assets
59,822 GBP2023-12-31
133,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-115,837 GBP2023-12-31
-124,944 GBP2022-12-31
Net Current Assets/Liabilities
-56,015 GBP2023-12-31
8,126 GBP2022-12-31
Total Assets Less Current Liabilities
245,548 GBP2023-12-31
252,322 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-87,120 GBP2023-12-31
-127,921 GBP2022-12-31
Net Assets/Liabilities
153,989 GBP2023-12-31
119,161 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
153,889 GBP2023-12-31
119,061 GBP2022-12-31
Equity
153,989 GBP2023-12-31
119,161 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,270 GBP2023-12-31
214,270 GBP2022-12-31
Furniture and fittings
39,908 GBP2023-12-31
39,908 GBP2022-12-31
Motor vehicles
8,775 GBP2023-12-31
8,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
322,953 GBP2023-12-31
262,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
22,197 GBP2023-12-31
19,071 GBP2022-12-31
Motor vehicles
8,182 GBP2023-12-31
7,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,379 GBP2023-12-31
27,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,270 GBP2023-12-31
214,270 GBP2022-12-31
Furniture and fittings
17,711 GBP2023-12-31
20,837 GBP2022-12-31
Motor vehicles
593 GBP2023-12-31
790 GBP2022-12-31
Other Investments Other Than Loans
8,989 GBP2023-12-31
8,299 GBP2022-12-31
Other Debtors
Current
35,000 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,766 GBP2023-12-31
104,279 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,133 GBP2023-12-31
19,151 GBP2022-12-31
Other Creditors
Current
438 GBP2023-12-31
14 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
115,837 GBP2023-12-31
124,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
87,120 GBP2023-12-31
127,921 GBP2022-12-31