Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
668,934 GBP2023-12-31
1,199,685 GBP2022-12-31
Debtors
407,248 GBP2023-12-31
103,817 GBP2022-12-31
Cash at bank and in hand
1,129 GBP2023-12-31
3,632 GBP2022-12-31
Current Assets
408,377 GBP2023-12-31
107,449 GBP2022-12-31
Creditors
Amounts falling due within one year
370,364 GBP2023-12-31
834,451 GBP2022-12-31
Net Current Assets/Liabilities
38,013 GBP2023-12-31
-727,002 GBP2022-12-31
Total Assets Less Current Liabilities
706,947 GBP2023-12-31
472,683 GBP2022-12-31
Creditors
Amounts falling due after one year
349,200 GBP2023-12-31
352,405 GBP2022-12-31
Net Assets/Liabilities
357,747 GBP2023-12-31
120,278 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
357,746 GBP2023-12-31
120,277 GBP2022-12-31
Equity
357,747 GBP2023-12-31
120,278 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
656,925 GBP2023-12-31
1,186,448 GBP2022-12-31
Furniture and fittings
78,212 GBP2023-12-31
62,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
735,137 GBP2023-12-31
1,248,739 GBP2022-12-31
Property, Plant & Equipment - Disposals
-557,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,203 GBP2023-12-31
49,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,203 GBP2023-12-31
49,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
656,925 GBP2023-12-31
1,186,448 GBP2022-12-31
Furniture and fittings
12,009 GBP2023-12-31
13,237 GBP2022-12-31
Trade Debtors/Trade Receivables
500 GBP2023-12-31
500 GBP2022-12-31
Other Debtors
406,748 GBP2023-12-31
103,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,652 GBP2023-12-31
27,180 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,368 GBP2023-12-31
7,040 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
63,851 GBP2023-12-31
49,387 GBP2022-12-31
Other Creditors
Amounts falling due within one year
257,493 GBP2023-12-31
750,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
349,200 GBP2023-12-31
352,405 GBP2022-12-31