Property, Plant & Equipment
435,488 GBP2023-12-31
425,158 GBP2022-12-31
Debtors
83,096 GBP2023-12-31
63,556 GBP2022-12-31
Cash at bank and in hand
248,470 GBP2023-12-31
163,253 GBP2022-12-31
Current Assets
376,666 GBP2023-12-31
265,969 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-668,075 GBP2023-12-31
-553,135 GBP2022-12-31
Net Current Assets/Liabilities
-291,409 GBP2023-12-31
-287,166 GBP2022-12-31
Total Assets Less Current Liabilities
144,079 GBP2023-12-31
137,992 GBP2022-12-31
Net Assets/Liabilities
109,265 GBP2023-12-31
78,602 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
109,165 GBP2023-12-31
78,502 GBP2022-12-31
Equity
109,265 GBP2023-12-31
78,602 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
374,882 GBP2023-12-31
365,353 GBP2022-12-31
Plant and equipment
53,908 GBP2023-12-31
11,744 GBP2022-12-31
Furniture and fittings
116,395 GBP2023-12-31
105,456 GBP2022-12-31
Computers
3,949 GBP2023-12-31
3,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
549,134 GBP2023-12-31
485,586 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,760 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,328 GBP2023-12-31
33,475 GBP2022-12-31
Plant and equipment
9,186 GBP2023-12-31
1,734 GBP2022-12-31
Furniture and fittings
44,600 GBP2023-12-31
24,309 GBP2022-12-31
Computers
1,532 GBP2023-12-31
910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,646 GBP2023-12-31
60,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,853 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,059 GBP2023-01-01 ~ 2023-12-31
Computers
622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-768 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316,554 GBP2023-12-31
331,878 GBP2022-12-31
Plant and equipment
44,722 GBP2023-12-31
10,010 GBP2022-12-31
Furniture and fittings
71,795 GBP2023-12-31
81,147 GBP2022-12-31
Computers
2,417 GBP2023-12-31
2,123 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,879 GBP2023-12-31
8,343 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,217 GBP2023-12-31
45,213 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,096 GBP2023-12-31
53,556 GBP2022-12-31
Other Debtors
Amounts falling due after one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,929 GBP2023-12-31
122,364 GBP2022-12-31
Corporation Tax Payable
Current
34,978 GBP2023-12-31
8,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,854 GBP2023-12-31
47,871 GBP2022-12-31
Other Creditors
Current
482,314 GBP2023-12-31
374,557 GBP2022-12-31
Creditors
Current
668,075 GBP2023-12-31
553,135 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,283 GBP2023-12-31
42,813 GBP2022-12-31