Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,101,165 GBP2023-12-31
1,118,188 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
263,568 GBP2023-12-31
184,256 GBP2022-12-31
Cash at bank and in hand
1,186,475 GBP2023-12-31
391,496 GBP2022-12-31
Current Assets
1,451,043 GBP2023-12-31
576,752 GBP2022-12-31
Creditors
Current
411,524 GBP2023-12-31
191,295 GBP2022-12-31
Net Current Assets/Liabilities
1,039,519 GBP2023-12-31
385,457 GBP2022-12-31
Total Assets Less Current Liabilities
2,140,684 GBP2023-12-31
1,503,645 GBP2022-12-31
Creditors
Non-current
-1,096,925 GBP2023-12-31
-1,159,482 GBP2022-12-31
Net Assets/Liabilities
1,032,626 GBP2023-12-31
330,154 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,032,625 GBP2023-12-31
330,153 GBP2022-12-31
Equity
1,032,626 GBP2023-12-31
330,154 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,732 GBP2022-12-31
Furniture and fittings
98,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,173,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,097 GBP2023-12-31
13,583 GBP2022-12-31
Furniture and fittings
53,611 GBP2023-12-31
42,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,708 GBP2023-12-31
55,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,514 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,056,635 GBP2023-12-31
1,062,149 GBP2022-12-31
Furniture and fittings
44,530 GBP2023-12-31
56,039 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,420 GBP2023-12-31
175,691 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,148 GBP2023-12-31
8,565 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
263,568 GBP2023-12-31
184,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,932 GBP2023-12-31
41,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
278,713 GBP2023-12-31
89,903 GBP2022-12-31
Other Creditors
Current
92,879 GBP2023-12-31
60,338 GBP2022-12-31
Non-current
1,096,925 GBP2023-12-31
1,159,482 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,133 GBP2023-12-31
14,009 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31