Property, Plant & Equipment
381,573 GBP2023-12-31
380,026 GBP2022-12-31
Debtors
17,887 GBP2023-12-31
71,160 GBP2022-12-31
Cash at bank and in hand
138,413 GBP2023-12-31
151,072 GBP2022-12-31
Current Assets
156,300 GBP2023-12-31
222,232 GBP2022-12-31
Net Current Assets/Liabilities
-11,669 GBP2023-12-31
100,744 GBP2022-12-31
Total Assets Less Current Liabilities
369,904 GBP2023-12-31
480,770 GBP2022-12-31
Net Assets/Liabilities
91,363 GBP2023-12-31
169,456 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
91,263 GBP2023-12-31
169,356 GBP2022-12-31
Equity
91,363 GBP2023-12-31
169,456 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,466 GBP2023-12-31
346,466 GBP2022-12-31
Furniture and fittings
34,784 GBP2023-12-31
31,559 GBP2022-12-31
Motor vehicles
32,250 GBP2023-12-31
32,250 GBP2022-12-31
Computers
51,118 GBP2023-12-31
35,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
464,618 GBP2023-12-31
446,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,378 GBP2023-12-31
19,576 GBP2022-12-31
Motor vehicles
22,046 GBP2023-12-31
18,644 GBP2022-12-31
Computers
37,621 GBP2023-12-31
27,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,045 GBP2023-12-31
66,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,802 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,402 GBP2023-01-01 ~ 2023-12-31
Computers
9,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
346,466 GBP2023-12-31
346,466 GBP2022-12-31
Furniture and fittings
11,406 GBP2023-12-31
11,983 GBP2022-12-31
Motor vehicles
10,204 GBP2023-12-31
13,606 GBP2022-12-31
Computers
13,497 GBP2023-12-31
7,971 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,550 GBP2022-12-31
Other Debtors
Current
17,887 GBP2023-12-31
9,610 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,887 GBP2023-12-31
71,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,601 GBP2022-12-31
Corporation Tax Payable
Current
83,133 GBP2023-12-31
92,122 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,000 GBP2023-12-31
6,958 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,355 GBP2023-12-31
3,140 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,731 GBP2023-12-31
19,038 GBP2022-12-31