Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
476,739 GBP2023-12-31
452,319 GBP2022-12-31
Debtors
126,104 GBP2023-12-31
124,628 GBP2022-12-31
Cash at bank and in hand
4,930 GBP2023-12-31
7,298 GBP2022-12-31
Current Assets
131,034 GBP2023-12-31
131,926 GBP2022-12-31
Creditors
Amounts falling due within one year
185,442 GBP2023-12-31
202,573 GBP2022-12-31
Net Current Assets/Liabilities
54,408 GBP2023-12-31
70,647 GBP2022-12-31
Total Assets Less Current Liabilities
422,331 GBP2023-12-31
381,672 GBP2022-12-31
Creditors
Amounts falling due after one year
347,770 GBP2023-12-31
347,760 GBP2022-12-31
Net Assets/Liabilities
63,815 GBP2023-12-31
30,495 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,476 GBP2023-12-31
15,827 GBP2022-12-31
Equity
63,815 GBP2023-12-31
30,495 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2023-12-31
450,000 GBP2022-12-31
Furniture and fittings
12,954 GBP2023-12-31
12,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,954 GBP2023-12-31
462,954 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,215 GBP2023-12-31
10,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,215 GBP2023-12-31
10,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2023-12-31
450,000 GBP2022-12-31
Furniture and fittings
1,739 GBP2023-12-31
2,319 GBP2022-12-31
Trade Debtors/Trade Receivables
750 GBP2023-12-31
59 GBP2022-12-31
Other Debtors
125,354 GBP2023-12-31
124,569 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,807 GBP2023-12-31
2,705 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,750 GBP2023-12-31
7,965 GBP2022-12-31
Amounts falling due after one year
347,770 GBP2023-12-31
347,760 GBP2022-12-31