Property, Plant & Equipment
1,022,886 GBP2023-12-31
1,127,343 GBP2022-12-31
Debtors
381,034 GBP2023-12-31
171,591 GBP2022-12-31
Cash at bank and in hand
568 GBP2023-12-31
4,108 GBP2022-12-31
Current Assets
382,671 GBP2023-12-31
177,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-629,787 GBP2023-12-31
-419,532 GBP2022-12-31
Net Current Assets/Liabilities
-247,116 GBP2023-12-31
-241,875 GBP2022-12-31
Total Assets Less Current Liabilities
775,770 GBP2023-12-31
885,468 GBP2022-12-31
Equity
Called up share capital
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,024,230 GBP2023-12-31
-914,532 GBP2022-12-31
Equity
775,770 GBP2023-12-31
885,468 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
887,973 GBP2023-12-31
887,973 GBP2022-12-31
Furniture and fittings
455,438 GBP2023-12-31
453,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,343,411 GBP2023-12-31
1,341,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,559 GBP2023-12-31
71,039 GBP2022-12-31
Furniture and fittings
213,966 GBP2023-12-31
142,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,525 GBP2023-12-31
213,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,520 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
71,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
781,414 GBP2023-12-31
816,934 GBP2022-12-31
Furniture and fittings
241,472 GBP2023-12-31
310,409 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,908 GBP2023-12-31
3,706 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,827 GBP2023-12-31
28,972 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,735 GBP2023-12-31
32,678 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,017 GBP2023-12-31
25,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,908 GBP2023-12-31
5,594 GBP2022-12-31
Other Creditors
Current
593,862 GBP2023-12-31
388,188 GBP2022-12-31
Creditors
Current
629,787 GBP2023-12-31
419,532 GBP2022-12-31