Property, Plant & Equipment
1,374,097 GBP2023-12-31
1,377,621 GBP2022-12-31
Debtors
838,886 GBP2023-12-31
842,327 GBP2022-12-31
Cash at bank and in hand
17,722 GBP2023-12-31
12,564 GBP2022-12-31
Current Assets
856,608 GBP2023-12-31
854,891 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,574 GBP2023-12-31
-23,245 GBP2022-12-31
Net Current Assets/Liabilities
823,034 GBP2023-12-31
831,646 GBP2022-12-31
Total Assets Less Current Liabilities
2,197,131 GBP2023-12-31
2,209,267 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,012,487 GBP2023-12-31
-1,036,186 GBP2022-12-31
Net Assets/Liabilities
979,644 GBP2023-12-31
968,081 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
860,000 GBP2023-12-31
860,000 GBP2022-12-31
Retained earnings (accumulated losses)
119,544 GBP2023-12-31
107,981 GBP2022-12-31
Equity
979,644 GBP2023-12-31
968,081 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,360,000 GBP2022-12-31
Other
42,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,402,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
28,575 GBP2023-12-31
25,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,575 GBP2023-12-31
25,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,360,000 GBP2023-12-31
1,360,000 GBP2022-12-31
Other
14,097 GBP2023-12-31
17,621 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,762 GBP2022-12-31
Amounts Owed By Related Parties
836,266 GBP2023-12-31
Current
835,667 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,620 GBP2023-12-31
1,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
838,886 GBP2023-12-31
842,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,493 GBP2023-12-31
11,600 GBP2022-12-31
Corporation Tax Payable
Current
4,387 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,194 GBP2023-12-31
2,246 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
6,999 GBP2022-12-31
Creditors
Current
33,574 GBP2023-12-31
23,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
262,487 GBP2023-12-31
286,186 GBP2022-12-31
Other Remaining Borrowings
Non-current
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Creditors
Non-current
1,012,487 GBP2023-12-31
1,036,186 GBP2022-12-31