Property, Plant & Equipment
49,763 GBP2023-12-31
46,366 GBP2022-12-31
Debtors
29,809 GBP2023-12-31
9,813 GBP2022-12-31
Cash at bank and in hand
62,927 GBP2023-12-31
18,491 GBP2022-12-31
Current Assets
94,796 GBP2023-12-31
30,304 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-83,098 GBP2022-12-31
Net Current Assets/Liabilities
2,934 GBP2023-12-31
-52,794 GBP2022-12-31
Total Assets Less Current Liabilities
52,697 GBP2023-12-31
-6,428 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
52,597 GBP2023-12-31
-6,528 GBP2022-12-31
538 GBP2021-12-31
Equity
52,697 GBP2023-12-31
-6,428 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,921 GBP2023-12-31
9,421 GBP2022-12-31
Other
60,830 GBP2023-12-31
50,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,751 GBP2023-12-31
60,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,530 GBP2023-12-31
2,515 GBP2022-12-31
Other
20,458 GBP2023-12-31
11,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,988 GBP2023-12-31
13,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,015 GBP2023-01-01 ~ 2023-12-31
Other
9,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,391 GBP2023-12-31
6,906 GBP2022-12-31
Other
40,372 GBP2023-12-31
39,460 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,097 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
129 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,712 GBP2023-12-31
9,684 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
29,809 GBP2023-12-31
Current, Amounts falling due within one year
9,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,964 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
11,365 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,633 GBP2023-12-31
5,666 GBP2022-12-31
Other Creditors
Current
69,900 GBP2023-12-31
77,432 GBP2022-12-31
Creditors
Current
91,862 GBP2023-12-31
83,098 GBP2022-12-31
Profit/Loss
72,325 GBP2023-01-01 ~ 2023-12-31
6,434 GBP2022-01-01 ~ 2022-12-31