Property, Plant & Equipment
134,582 GBP2023-12-31
78,178 GBP2022-12-31
Fixed Assets
134,582 GBP2023-12-31
78,178 GBP2022-12-31
Debtors
56,396 GBP2023-12-31
68,576 GBP2022-12-31
Cash at bank and in hand
17,841 GBP2023-12-31
27,964 GBP2022-12-31
Current Assets
74,237 GBP2023-12-31
96,540 GBP2022-12-31
Net Current Assets/Liabilities
18,684 GBP2023-12-31
72,263 GBP2022-12-31
Total Assets Less Current Liabilities
153,266 GBP2023-12-31
150,441 GBP2022-12-31
Creditors
Non-current
-20,321 GBP2023-12-31
-32,093 GBP2022-12-31
Net Assets/Liabilities
132,945 GBP2023-12-31
118,348 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
132,944 GBP2023-12-31
118,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,407 GBP2023-12-31
139,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,957 GBP2023-12-31
139,550 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,375 GBP2023-12-31
61,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,375 GBP2023-12-31
61,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,032 GBP2023-12-31
78,178 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
550 GBP2023-12-31
Other Debtors
Current
67,850 GBP2023-12-31
67,850 GBP2022-12-31
Amounts owed by directors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Corporation Tax Payable
Current
45,788 GBP2023-12-31
23,076 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Amounts owed to directors
Current
8,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,321 GBP2023-12-31
32,093 GBP2022-12-31