Property, Plant & Equipment
163,336 GBP2023-12-31
170,836 GBP2022-12-31
Fixed Assets - Investments
45,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
208,336 GBP2023-12-31
170,836 GBP2022-12-31
Debtors
100,701 GBP2023-12-31
148,546 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
1,234 GBP2022-12-31
Current Assets
100,701 GBP2023-12-31
157,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-185,686 GBP2023-12-31
Net Current Assets/Liabilities
-84,985 GBP2023-12-31
-7,284 GBP2022-12-31
Total Assets Less Current Liabilities
123,351 GBP2023-12-31
163,552 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-207,658 GBP2023-12-31
-225,985 GBP2022-12-31
Net Assets/Liabilities
-84,307 GBP2023-12-31
-62,433 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-84,317 GBP2023-12-31
-62,443 GBP2022-12-31
Equity
-84,307 GBP2023-12-31
-62,433 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Other
176,515 GBP2023-12-31
207,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,515 GBP2023-12-31
242,512 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-161,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-161,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2023-12-31
3,500 GBP2022-12-31
Other
41,179 GBP2023-12-31
68,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,179 GBP2023-12-31
71,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-01-01 ~ 2023-12-31
Other
26,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,427 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
-53,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
28,000 GBP2023-12-31
31,500 GBP2022-12-31
Other
135,336 GBP2023-12-31
139,336 GBP2022-12-31
Other Investments Other Than Loans
45,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
703 GBP2023-12-31
39,978 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,694 GBP2023-12-31
8,705 GBP2022-12-31
Other Debtors
Amounts falling due within one year
91,304 GBP2023-12-31
99,863 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
100,701 GBP2023-12-31
Amounts falling due within one year, Current
148,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,375 GBP2023-12-31
30,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,573 GBP2023-12-31
58,828 GBP2022-12-31
Other Creditors
Current
42,880 GBP2023-12-31
46,287 GBP2022-12-31
Creditors
Current
185,686 GBP2023-12-31
164,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,815 GBP2023-12-31
112,954 GBP2022-12-31
Other Creditors
Non-current
107,843 GBP2023-12-31
113,031 GBP2022-12-31
Creditors
Non-current
207,658 GBP2023-12-31
225,985 GBP2022-12-31