Property, Plant & Equipment
1,250,236 GBP2023-12-31
1,101,730 GBP2022-12-31
Debtors
94,502 GBP2023-12-31
46,447 GBP2022-12-31
Cash at bank and in hand
52,185 GBP2023-12-31
267,299 GBP2022-12-31
Current Assets
177,359 GBP2023-12-31
345,328 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-139,722 GBP2023-12-31
-157,596 GBP2022-12-31
Net Current Assets/Liabilities
37,637 GBP2023-12-31
187,732 GBP2022-12-31
Total Assets Less Current Liabilities
1,287,873 GBP2023-12-31
1,289,462 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-12-31
-80,000 GBP2022-12-31
Net Assets/Liabilities
1,109,268 GBP2023-12-31
1,094,508 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,039,268 GBP2023-12-31
1,024,508 GBP2022-12-31
Equity
1,109,268 GBP2023-12-31
1,094,508 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
959,809 GBP2023-12-31
789,322 GBP2022-12-31
Other
1,095,197 GBP2023-12-31
1,084,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,055,006 GBP2023-12-31
1,874,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
804,770 GBP2023-12-31
772,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,770 GBP2023-12-31
772,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
32,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
959,809 GBP2023-12-31
789,322 GBP2022-12-31
Other
290,427 GBP2023-12-31
312,408 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,312 GBP2023-12-31
27,460 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
41,254 GBP2023-12-31
455 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,936 GBP2023-12-31
18,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,502 GBP2023-12-31
46,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,841 GBP2023-12-31
34,798 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
20,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,774 GBP2023-12-31
41,938 GBP2022-12-31
Other Creditors
Current
38,107 GBP2023-12-31
30,059 GBP2022-12-31
Creditors
Current
139,722 GBP2023-12-31
157,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-12-31
80,000 GBP2022-12-31