Property, Plant & Equipment
719,724 GBP2023-12-31
678,972 GBP2022-12-31
Debtors
Current
825,786 GBP2023-12-31
724,026 GBP2022-12-31
Cash at bank and in hand
134,115 GBP2023-12-31
318,240 GBP2022-12-31
Current Assets
959,901 GBP2023-12-31
1,042,266 GBP2022-12-31
Net Current Assets/Liabilities
-194,203 GBP2023-12-31
-336,075 GBP2022-12-31
Total Assets Less Current Liabilities
525,521 GBP2023-12-31
342,897 GBP2022-12-31
Net Assets/Liabilities
507,504 GBP2023-12-31
332,623 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
507,404 GBP2023-12-31
332,523 GBP2022-12-31
Equity
507,504 GBP2023-12-31
332,623 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
16,498 GBP2023-01-01 ~ 2023-12-31
10,856 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,900 GBP2023-12-31
624,900 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,630 GBP2023-12-31
3,630 GBP2022-12-31
Motor vehicles
4,995 GBP2023-12-31
4,995 GBP2022-12-31
Other
119,842 GBP2023-12-31
62,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
753,367 GBP2023-12-31
696,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,032 GBP2023-12-31
1,862 GBP2022-12-31
Motor vehicles
2,950 GBP2023-12-31
2,268 GBP2022-12-31
Other
27,661 GBP2023-12-31
13,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,643 GBP2023-12-31
17,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
682 GBP2023-01-01 ~ 2023-12-31
Other
14,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
624,900 GBP2023-12-31
624,900 GBP2022-12-31
Tools/Equipment for furniture and fittings
598 GBP2023-12-31
1,768 GBP2022-12-31
Motor vehicles
2,045 GBP2023-12-31
2,727 GBP2022-12-31
Other
92,181 GBP2023-12-31
49,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,184 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
114,356 GBP2023-12-31
Amounts falling due within one year, Current
21,829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
825,786 GBP2023-12-31
Amounts falling due within one year, Current
724,026 GBP2022-12-31
Trade Creditors/Trade Payables
5,080 GBP2023-12-31
18,594 GBP2022-12-31
Amounts Owed to Related Parties
749,931 GBP2023-12-31
557,048 GBP2022-12-31
Accrued Liabilities
397,291 GBP2023-12-31
802,157 GBP2022-12-31
Other Creditors
1,802 GBP2023-12-31
542 GBP2022-12-31