Property, Plant & Equipment
164,018 GBP2023-12-31
120,520 GBP2022-12-31
Fixed Assets
164,018 GBP2023-12-31
120,520 GBP2022-12-31
Debtors
10,759 GBP2023-12-31
34,539 GBP2022-12-31
Cash at bank and in hand
6,215 GBP2022-12-31
Current Assets
10,759 GBP2023-12-31
40,754 GBP2022-12-31
Creditors
-98,290 GBP2023-12-31
-113,800 GBP2022-12-31
Net Current Assets/Liabilities
-87,531 GBP2023-12-31
-73,046 GBP2022-12-31
Total Assets Less Current Liabilities
76,487 GBP2023-12-31
47,474 GBP2022-12-31
Net Assets/Liabilities
-43,177 GBP2023-12-31
-36,099 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-44,177 GBP2023-12-31
-37,099 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
114,008 GBP2023-12-31
102,062 GBP2022-12-31
Plant and equipment
221 GBP2023-12-31
221 GBP2022-12-31
Furniture and fittings
57,918 GBP2023-12-31
22,244 GBP2022-12-31
Computers
1,070 GBP2023-12-31
590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,217 GBP2023-12-31
125,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,897 GBP2023-12-31
4,449 GBP2022-12-31
Computers
258 GBP2023-12-31
148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,199 GBP2023-12-31
4,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,448 GBP2023-01-01 ~ 2023-12-31
Computers
110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,008 GBP2023-12-31
102,062 GBP2022-12-31
Plant and equipment
177 GBP2023-12-31
221 GBP2022-12-31
Furniture and fittings
49,021 GBP2023-12-31
17,795 GBP2022-12-31
Computers
812 GBP2023-12-31
442 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,595 GBP2023-12-31
32,909 GBP2022-12-31
Called-up share capital (not paid)
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,501 GBP2023-12-31
68,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,573 GBP2023-12-31
Other Remaining Borrowings
Current
9,157 GBP2023-12-31
Corporation Tax Payable
Current
1,310 GBP2022-12-31
Other Taxation & Social Security Payable
Current
482 GBP2023-12-31
1,051 GBP2022-12-31
Amounts owed to directors
Current
47,577 GBP2023-12-31
24,217 GBP2022-12-31
Creditors
Current
98,290 GBP2023-12-31
113,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,224 GBP2023-12-31
40,833 GBP2022-12-31
Other Creditors
Non-current
90,440 GBP2023-12-31
42,740 GBP2022-12-31