Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,300 GBP2023-12-31
2,612,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
1,830,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
775,300 GBP2023-12-31
2,612,200 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,000 GBP2022-12-31
Property, Plant & Equipment
775,300 GBP2023-12-31
2,612,200 GBP2022-12-31
Debtors
2,919,425 GBP2023-12-31
2,922,153 GBP2022-12-31
Cash at bank and in hand
1,229,557 GBP2023-12-31
2,532 GBP2022-12-31
Current Assets
4,148,982 GBP2023-12-31
2,924,685 GBP2022-12-31
Creditors
Amounts falling due within one year
-3,659,652 GBP2023-12-31
-3,624,874 GBP2022-12-31
Net Current Assets/Liabilities
489,330 GBP2023-12-31
-700,189 GBP2022-12-31
Total Assets Less Current Liabilities
1,264,630 GBP2023-12-31
1,912,011 GBP2022-12-31
Net Assets/Liabilities
1,264,630 GBP2023-12-31
1,867,011 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,264,629 GBP2023-12-31
1,867,010 GBP2022-12-31
Equity
1,264,630 GBP2023-12-31
1,867,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,300 GBP2023-12-31
2,612,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,830,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,591 GBP2023-01-01 ~ 2023-12-31
Other Debtors
2,919,425 GBP2023-12-31
2,922,153 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,659,652 GBP2023-12-31
3,624,874 GBP2022-12-31