Property, Plant & Equipment
14,846 GBP2023-12-31
20,628 GBP2022-12-31
Debtors
9,750 GBP2023-12-31
14,564 GBP2022-12-31
Cash at bank and in hand
404,251 GBP2023-12-31
442,587 GBP2022-12-31
Current Assets
414,001 GBP2023-12-31
457,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-199,940 GBP2023-12-31
-204,908 GBP2022-12-31
Net Current Assets/Liabilities
214,061 GBP2023-12-31
252,243 GBP2022-12-31
Total Assets Less Current Liabilities
228,907 GBP2023-12-31
272,871 GBP2022-12-31
Net Assets/Liabilities
228,366 GBP2023-12-31
272,071 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
228,266 GBP2023-12-31
271,971 GBP2022-12-31
Equity
228,366 GBP2023-12-31
272,071 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,115 GBP2022-12-31
Other
21,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,116 GBP2023-12-31
18,699 GBP2022-12-31
Other
18,557 GBP2023-12-31
17,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,673 GBP2023-12-31
35,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,417 GBP2023-01-01 ~ 2023-12-31
Other
1,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,999 GBP2023-12-31
16,416 GBP2022-12-31
Other
2,847 GBP2023-12-31
4,212 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
2,145 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,750 GBP2023-12-31
12,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,750 GBP2023-12-31
14,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,416 GBP2023-12-31
9,840 GBP2022-12-31
Corporation Tax Payable
Current
106,792 GBP2023-12-31
142,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,316 GBP2023-12-31
47,325 GBP2022-12-31
Other Creditors
Current
10,416 GBP2023-12-31
5,696 GBP2022-12-31
Creditors
Current
199,940 GBP2023-12-31
204,908 GBP2022-12-31