Property, Plant & Equipment
665,187 GBP2023-12-31
653,366 GBP2022-12-31
Fixed Assets
665,187 GBP2023-12-31
653,366 GBP2022-12-31
Total Inventories
11,781 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
405,944 GBP2023-12-31
445,976 GBP2022-12-31
Cash at bank and in hand
118,153 GBP2023-12-31
101,511 GBP2022-12-31
Current Assets
535,878 GBP2023-12-31
549,987 GBP2022-12-31
Creditors
Amounts falling due within one year
-327,296 GBP2023-12-31
-398,405 GBP2022-12-31
Net Current Assets/Liabilities
208,582 GBP2023-12-31
151,582 GBP2022-12-31
Total Assets Less Current Liabilities
873,769 GBP2023-12-31
804,948 GBP2022-12-31
Creditors
Amounts falling due after one year
-586,184 GBP2023-12-31
-832,792 GBP2022-12-31
Net Assets/Liabilities
285,769 GBP2023-12-31
-32,059 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
285,759 GBP2023-12-31
-32,069 GBP2022-12-31
Equity
285,769 GBP2023-12-31
-32,059 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,288 GBP2023-12-31
133,888 GBP2022-12-31
Land and buildings
875,044 GBP2023-12-31
816,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,017,136 GBP2023-12-31
950,599 GBP2022-12-31
Plant and equipment
5,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,308 GBP2023-12-31
66,104 GBP2022-12-31
Land and buildings
271,964 GBP2023-12-31
231,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,949 GBP2023-12-31
297,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,204 GBP2023-01-01 ~ 2023-12-31
Land and buildings
40,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,127 GBP2023-12-31
Furniture and fittings
56,980 GBP2023-12-31
67,784 GBP2022-12-31
Land and buildings
603,080 GBP2023-12-31
585,582 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
603,080 GBP2023-12-31
585,582 GBP2022-12-31