Property, Plant & Equipment
301 GBP2023-12-31
7,124 GBP2022-12-31
Debtors
8,801 GBP2023-12-31
48,802 GBP2022-12-31
Cash at bank and in hand
1,952 GBP2023-12-31
1,976 GBP2022-12-31
Current Assets
10,753 GBP2023-12-31
50,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,000 GBP2023-12-31
-16,971 GBP2022-12-31
Net Current Assets/Liabilities
-1,247 GBP2023-12-31
33,807 GBP2022-12-31
Total Assets Less Current Liabilities
-946 GBP2023-12-31
40,931 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
-17,613 GBP2023-12-31
12,483 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
-17,713 GBP2023-12-31
12,383 GBP2022-12-31
39,028 GBP2021-11-30
Equity
-17,613 GBP2023-12-31
12,483 GBP2022-12-31
39,128 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-30,096 GBP2023-01-01 ~ 2023-12-31
-26,645 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
-30,096 GBP2023-01-01 ~ 2023-12-31
-26,645 GBP2021-12-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,780 GBP2023-01-01 ~ 2023-12-31
-2,592 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,930 GBP2022-12-31
Other
2,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,930 GBP2023-12-31
35,557 GBP2022-12-31
Other
1,948 GBP2023-12-31
1,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,878 GBP2023-12-31
37,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,373 GBP2023-01-01 ~ 2023-12-31
Other
450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
6,373 GBP2022-12-31
Other
301 GBP2023-12-31
751 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,801 GBP2023-12-31
48,802 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
2,671 GBP2022-12-31
Other Creditors
Current
12,000 GBP2023-12-31
14,300 GBP2022-12-31
Creditors
Current
12,000 GBP2023-12-31
16,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31