Property, Plant & Equipment
387,902 GBP2023-12-31
389,511 GBP2022-12-31
Fixed Assets - Investments
100,600 GBP2023-12-31
100,600 GBP2022-12-31
Fixed Assets
488,502 GBP2023-12-31
490,111 GBP2022-12-31
Debtors
101,385 GBP2023-12-31
82,109 GBP2022-12-31
Cash at bank and in hand
571,876 GBP2023-12-31
629,997 GBP2022-12-31
Current Assets
673,261 GBP2023-12-31
712,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-461,530 GBP2023-12-31
-381,612 GBP2022-12-31
Net Current Assets/Liabilities
211,731 GBP2023-12-31
330,494 GBP2022-12-31
Total Assets Less Current Liabilities
700,233 GBP2023-12-31
820,605 GBP2022-12-31
Equity
Called up share capital
101,414 GBP2023-12-31
101,414 GBP2022-12-31
Capital redemption reserve
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
98,819 GBP2023-12-31
219,191 GBP2022-12-31
Equity
700,233 GBP2023-12-31
820,605 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
403,530 GBP2023-12-31
400,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,628 GBP2023-12-31
10,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,902 GBP2023-12-31
389,511 GBP2022-12-31
Investments in group undertakings and participating interests
100,600 GBP2023-12-31
100,600 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
79,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,385 GBP2023-12-31
3,009 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,385 GBP2023-12-31
82,109 GBP2022-12-31
Amounts owed to group undertakings
Current
441,198 GBP2023-12-31
366,298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,909 GBP2023-12-31
8,647 GBP2022-12-31
Other Creditors
Current
7,423 GBP2023-12-31
6,667 GBP2022-12-31
Creditors
Current
461,530 GBP2023-12-31
381,612 GBP2022-12-31