Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,601,410 GBP2023-12-31
1,601,881 GBP2022-12-31
Debtors
815,601 GBP2023-12-31
111,800 GBP2022-12-31
Cash at bank and in hand
38,483 GBP2023-12-31
112,438 GBP2022-12-31
Current Assets
854,084 GBP2023-12-31
224,238 GBP2022-12-31
Creditors
Amounts falling due within one year
1,436,960 GBP2023-12-31
825,287 GBP2022-12-31
Net Current Assets/Liabilities
582,876 GBP2023-12-31
601,049 GBP2022-12-31
Total Assets Less Current Liabilities
1,018,534 GBP2023-12-31
1,000,832 GBP2022-12-31
Creditors
Amounts falling due after one year
897,449 GBP2023-12-31
897,449 GBP2022-12-31
Net Assets/Liabilities
116,637 GBP2023-12-31
98,935 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
116,537 GBP2023-12-31
98,835 GBP2022-12-31
Equity
116,637 GBP2023-12-31
98,935 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2023-12-31
Furniture and fittings
3,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,603,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,670 GBP2023-12-31
1,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670 GBP2023-12-31
1,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Furniture and fittings
1,410 GBP2023-12-31
1,881 GBP2022-12-31
Other Debtors
815,601 GBP2023-12-31
111,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,364 GBP2023-12-31
65,364 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,412 GBP2023-12-31
9,568 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,148 GBP2023-12-31
11,706 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,358,036 GBP2023-12-31
738,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
897,449 GBP2023-12-31
897,449 GBP2022-12-31