Property, Plant & Equipment
256,553 GBP2023-12-31
276,239 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
256,563 GBP2023-12-31
276,249 GBP2022-12-31
Debtors
82,343 GBP2023-12-31
101,000 GBP2022-12-31
Cash at bank and in hand
1,309,784 GBP2023-12-31
856,534 GBP2022-12-31
Current Assets
1,392,127 GBP2023-12-31
957,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-925,172 GBP2023-12-31
-1,143,374 GBP2022-12-31
Net Current Assets/Liabilities
466,955 GBP2023-12-31
-185,840 GBP2022-12-31
Total Assets Less Current Liabilities
723,518 GBP2023-12-31
90,409 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
723,488 GBP2023-12-31
90,379 GBP2022-12-31
Equity
723,518 GBP2023-12-31
90,409 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
433,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,176 GBP2023-12-31
157,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,553 GBP2023-12-31
276,239 GBP2022-12-31
Investments in group undertakings and participating interests
10 GBP2023-12-31
10 GBP2022-12-31
Amounts Owed By Related Parties
22,323 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,020 GBP2023-12-31
101,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
82,343 GBP2023-12-31
101,000 GBP2022-12-31
Amounts owed to group undertakings
Current
482,091 GBP2023-12-31
773,573 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,237 GBP2023-12-31
11,245 GBP2022-12-31
Other Creditors
Current
426,844 GBP2023-12-31
358,556 GBP2022-12-31
Creditors
Current
925,172 GBP2023-12-31
1,143,374 GBP2022-12-31