Property, Plant & Equipment
259,855 GBP2023-12-31
180,594 GBP2022-12-31
Fixed Assets
259,855 GBP2023-12-31
180,594 GBP2022-12-31
Debtors
12,870 GBP2023-12-31
18,609 GBP2022-12-31
Cash at bank and in hand
84 GBP2023-12-31
5,344 GBP2022-12-31
Current Assets
12,954 GBP2023-12-31
23,953 GBP2022-12-31
Net Current Assets/Liabilities
4,869 GBP2023-12-31
17,043 GBP2022-12-31
Total Assets Less Current Liabilities
264,724 GBP2023-12-31
197,637 GBP2022-12-31
Net Assets/Liabilities
102,697 GBP2023-12-31
31,610 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
99,229 GBP2023-12-31
18,229 GBP2022-12-31
Retained earnings (accumulated losses)
3,368 GBP2023-12-31
13,281 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-12-31
169,000 GBP2022-12-31
Furniture and fittings
16,052 GBP2023-12-31
16,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,052 GBP2023-12-31
185,052 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
81,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,197 GBP2023-12-31
4,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,197 GBP2023-12-31
4,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2023-12-31
169,000 GBP2022-12-31
Furniture and fittings
9,855 GBP2023-12-31
11,594 GBP2022-12-31
Other Debtors
Current
-14,489 GBP2023-12-31
Debtors
Current
-14,489 GBP2023-12-31
Other Debtors
Non-current
27,359 GBP2023-12-31
18,609 GBP2022-12-31
Debtors
Non-current
27,359 GBP2023-12-31
18,609 GBP2022-12-31
Corporation Tax Payable
Current
4,416 GBP2023-12-31
3,064 GBP2022-12-31
Other Creditors
Current
2,167 GBP2023-12-31
2,167 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-12-31
600 GBP2022-12-31
Amounts owed to directors
Current
902 GBP2023-12-31
1,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,667 GBP2023-12-31
13,667 GBP2022-12-31
Other Creditors
Non-current
152,360 GBP2023-12-31
152,360 GBP2022-12-31