Property, Plant & Equipment
135,056 GBP2023-12-31
157,090 GBP2022-12-31
Fixed Assets
135,056 GBP2023-12-31
157,090 GBP2022-12-31
Debtors
126,655 GBP2023-12-31
57,066 GBP2022-12-31
Cash at bank and in hand
7,753 GBP2023-12-31
2,601 GBP2022-12-31
Current Assets
134,408 GBP2023-12-31
59,667 GBP2022-12-31
Net Current Assets/Liabilities
-69,026 GBP2023-12-31
-115,449 GBP2022-12-31
Total Assets Less Current Liabilities
66,030 GBP2023-12-31
41,641 GBP2022-12-31
Net Assets/Liabilities
11,255 GBP2023-12-31
41,641 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
11,254 GBP2023-12-31
41,640 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,000 GBP2023-12-31
201,000 GBP2022-12-31
Computers
2,580 GBP2023-12-31
1,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,580 GBP2023-12-31
202,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,838 GBP2023-12-31
45,225 GBP2022-12-31
Computers
686 GBP2023-12-31
75 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,524 GBP2023-12-31
45,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
133,162 GBP2023-12-31
155,775 GBP2022-12-31
Computers
1,894 GBP2023-12-31
1,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,670 GBP2023-12-31
26,452 GBP2022-12-31
Prepayments/Accrued Income
Current
5,614 GBP2022-12-31
Other Debtors
Current
67,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,660 GBP2023-12-31
7,038 GBP2022-12-31
Corporation Tax Payable
Current
17,301 GBP2023-12-31
13,192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,435 GBP2023-12-31
423 GBP2022-12-31
Other Creditors
Current
128,519 GBP2023-12-31
87,113 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,679 GBP2023-12-31
23,880 GBP2022-12-31
Amounts owed to directors
Current
16,840 GBP2023-12-31
3,283 GBP2022-12-31
Other Creditors
Non-current
54,775 GBP2023-12-31