Property, Plant & Equipment
1,020,081 GBP2023-12-31
1,185,046 GBP2022-12-31
Fixed Assets
1,020,081 GBP2023-12-31
1,185,046 GBP2022-12-31
Debtors
335,771 GBP2023-12-31
287,411 GBP2022-12-31
Cash at bank and in hand
52,074 GBP2023-12-31
44,201 GBP2022-12-31
Current Assets
387,845 GBP2023-12-31
331,612 GBP2022-12-31
Net Current Assets/Liabilities
-805,623 GBP2023-12-31
-775,155 GBP2022-12-31
Total Assets Less Current Liabilities
214,458 GBP2023-12-31
409,891 GBP2022-12-31
Net Assets/Liabilities
-306,095 GBP2023-12-31
-196,955 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-306,105 GBP2023-12-31
-196,965 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
152021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,173,251 GBP2023-12-31
1,236,195 GBP2022-12-31
Furniture and fittings
54,432 GBP2023-12-31
35,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,227,683 GBP2023-12-31
1,271,518 GBP2022-12-31
Property, Plant & Equipment - Disposals
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
191,003 GBP2023-12-31
77,259 GBP2022-12-31
Furniture and fittings
16,599 GBP2023-12-31
9,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,602 GBP2023-12-31
86,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
113,744 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
982,248 GBP2023-12-31
1,158,936 GBP2022-12-31
Furniture and fittings
37,833 GBP2023-12-31
26,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,988 GBP2023-12-31
Prepayments/Accrued Income
Current
51,237 GBP2023-12-31
107,728 GBP2022-12-31
Other Debtors
Current
214,546 GBP2023-12-31
179,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
503,479 GBP2023-12-31
150,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,613 GBP2023-12-31
5,060 GBP2022-12-31
Amount of value-added tax that is payable
Current
37,630 GBP2023-12-31
23,719 GBP2022-12-31
Other Creditors
Current
102,226 GBP2023-12-31
199,473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,338 GBP2023-12-31
206,965 GBP2022-12-31
Other Remaining Borrowings
Non-current
520,553 GBP2023-12-31
606,846 GBP2022-12-31