Property, Plant & Equipment
66,532 GBP2023-12-31
38,671 GBP2022-12-31
Debtors
105,916 GBP2023-12-31
65,262 GBP2022-12-31
Cash at bank and in hand
64,506 GBP2023-12-31
49,085 GBP2022-12-31
Current Assets
170,422 GBP2023-12-31
114,347 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-140,016 GBP2022-12-31
Net Current Assets/Liabilities
-313,148 GBP2023-12-31
-25,669 GBP2022-12-31
Total Assets Less Current Liabilities
-246,616 GBP2023-12-31
13,002 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,665 GBP2023-12-31
-12,610 GBP2022-12-31
Net Assets/Liabilities
-254,281 GBP2023-12-31
392 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-254,481 GBP2023-12-31
192 GBP2022-12-31
Equity
-254,281 GBP2023-12-31
392 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,072 GBP2023-12-31
38,081 GBP2022-12-31
Other
19,221 GBP2023-12-31
11,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,293 GBP2023-12-31
49,166 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,928 GBP2023-12-31
8,034 GBP2022-12-31
Other
6,833 GBP2023-12-31
2,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,761 GBP2023-12-31
10,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,894 GBP2023-01-01 ~ 2023-12-31
Other
4,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
54,144 GBP2023-12-31
30,047 GBP2022-12-31
Other
12,388 GBP2023-12-31
8,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
900 GBP2023-12-31
900 GBP2022-12-31
Amounts Owed By Related Parties
200 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
104,816 GBP2023-12-31
64,362 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
105,916 GBP2023-12-31
Current, Amounts falling due within one year
65,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,652 GBP2023-12-31
10,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
147,091 GBP2023-12-31
21,321 GBP2022-12-31
Other Creditors
Current
260,027 GBP2023-12-31
103,288 GBP2022-12-31
Creditors
Current
483,570 GBP2023-12-31
140,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,665 GBP2023-12-31
12,610 GBP2022-12-31