Property, Plant & Equipment
12,325 GBP2023-12-31
15,162 GBP2022-12-31
Fixed Assets
12,325 GBP2023-12-31
15,162 GBP2022-12-31
Debtors
5,454 GBP2023-12-31
3,512 GBP2022-12-31
Cash at bank and in hand
3,716 GBP2023-12-31
3,082 GBP2022-12-31
Current Assets
9,170 GBP2023-12-31
6,594 GBP2022-12-31
Net Current Assets/Liabilities
3,016 GBP2023-12-31
1,773 GBP2022-12-31
Total Assets Less Current Liabilities
15,341 GBP2023-12-31
16,935 GBP2022-12-31
Net Assets/Liabilities
4,790 GBP2023-12-31
3,348 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,690 GBP2023-12-31
3,248 GBP2022-12-31
Equity
4,790 GBP2023-12-31
3,348 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,053 GBP2023-12-31
26,053 GBP2022-12-31
Office equipment
13,411 GBP2023-12-31
13,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,464 GBP2023-12-31
39,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,728 GBP2023-12-31
11,991 GBP2022-12-31
Office equipment
13,411 GBP2023-12-31
12,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,139 GBP2023-12-31
24,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,737 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,325 GBP2023-12-31
14,062 GBP2022-12-31
Office equipment
1,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
589 GBP2023-12-31
755 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,556 GBP2023-12-31
2,757 GBP2022-12-31
Debtors
Amounts falling due within one year
5,145 GBP2023-12-31
3,512 GBP2022-12-31
Other Debtors
Amounts falling due after one year
310 GBP2023-12-31
Debtors
Amounts falling due after one year
310 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,005 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,004 GBP2023-12-31
711 GBP2022-12-31
Other Creditors
Amounts falling due within one year
710 GBP2023-12-31
2,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,435 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,551 GBP2023-12-31
13,587 GBP2022-12-31