Property, Plant & Equipment
315,216 GBP2023-12-31
10,237 GBP2022-12-31
Debtors
6,066 GBP2023-12-31
7,326 GBP2022-12-31
Cash at bank and in hand
8,733 GBP2023-12-31
11,872 GBP2022-12-31
Current Assets
295,391 GBP2023-12-31
308,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-208,551 GBP2023-12-31
-160,352 GBP2022-12-31
Net Current Assets/Liabilities
86,840 GBP2023-12-31
147,686 GBP2022-12-31
Total Assets Less Current Liabilities
402,056 GBP2023-12-31
157,923 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-131,300 GBP2023-12-31
-28,239 GBP2022-12-31
Net Assets/Liabilities
268,956 GBP2023-12-31
127,184 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
119,041 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
149,815 GBP2023-12-31
127,084 GBP2022-12-31
Equity
268,956 GBP2023-12-31
127,184 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-12-31
0 GBP2022-12-31
Other
32,247 GBP2023-12-31
22,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
332,247 GBP2023-12-31
22,247 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
119,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
119,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
17,031 GBP2023-12-31
12,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,031 GBP2023-12-31
12,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-12-31
0 GBP2022-12-31
Other
15,216 GBP2023-12-31
10,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
6,030 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,066 GBP2023-12-31
1,296 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,066 GBP2023-12-31
7,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,436 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,980 GBP2023-12-31
63,843 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,698 GBP2023-12-31
6,034 GBP2022-12-31
Other Creditors
Current
82,437 GBP2023-12-31
79,827 GBP2022-12-31
Creditors
Current
208,551 GBP2023-12-31
160,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
131,300 GBP2023-12-31
28,239 GBP2022-12-31