Property, Plant & Equipment
841,629 GBP2023-12-31
838,309 GBP2022-12-31
Debtors
35,798 GBP2023-12-31
27,698 GBP2022-12-31
Cash at bank and in hand
235,896 GBP2023-12-31
158,708 GBP2022-12-31
Current Assets
389,171 GBP2023-12-31
300,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-443,715 GBP2023-12-31
-566,824 GBP2022-12-31
Net Current Assets/Liabilities
-54,544 GBP2023-12-31
-266,051 GBP2022-12-31
Total Assets Less Current Liabilities
787,085 GBP2023-12-31
572,258 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
787,084 GBP2023-12-31
572,257 GBP2022-12-31
Equity
787,085 GBP2023-12-31
572,258 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
833,534 GBP2023-12-31
833,534 GBP2022-12-31
Other
14,300 GBP2023-12-31
9,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
847,834 GBP2023-12-31
843,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
6,205 GBP2023-12-31
4,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,205 GBP2023-12-31
4,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
833,534 GBP2023-12-31
833,534 GBP2022-12-31
Other
8,095 GBP2023-12-31
4,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,299 GBP2023-12-31
2,435 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,499 GBP2023-12-31
25,263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,798 GBP2023-12-31
27,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,626 GBP2023-12-31
190,494 GBP2022-12-31
Corporation Tax Payable
Current
65,047 GBP2023-12-31
34,399 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,042 GBP2023-12-31
8,931 GBP2022-12-31
Other Creditors
Current
273,000 GBP2023-12-31
333,000 GBP2022-12-31
Creditors
Current
443,715 GBP2023-12-31
566,824 GBP2022-12-31