Property, Plant & Equipment
435,006 GBP2023-12-31
384,113 GBP2022-12-31
Debtors
80,159 GBP2023-12-31
99,636 GBP2022-12-31
Cash at bank and in hand
639,683 GBP2023-12-31
345,962 GBP2022-12-31
Current Assets
790,764 GBP2023-12-31
507,682 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-492,623 GBP2023-12-31
-392,275 GBP2022-12-31
Net Current Assets/Liabilities
298,141 GBP2023-12-31
115,407 GBP2022-12-31
Total Assets Less Current Liabilities
733,147 GBP2023-12-31
499,520 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-94,299 GBP2023-12-31
-151,042 GBP2022-12-31
Net Assets/Liabilities
621,114 GBP2023-12-31
344,775 GBP2022-12-31
Equity
Called up share capital
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Share premium
38,250 GBP2023-12-31
38,250 GBP2022-12-31
Capital redemption reserve
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
568,114 GBP2023-12-31
291,775 GBP2022-12-31
Equity
621,114 GBP2023-12-31
344,775 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,155 GBP2023-12-31
361,155 GBP2022-12-31
Other
430,336 GBP2023-12-31
365,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
791,491 GBP2023-12-31
726,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
356,485 GBP2023-12-31
342,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,485 GBP2023-12-31
342,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
14,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
361,155 GBP2023-12-31
361,155 GBP2022-12-31
Other
73,851 GBP2023-12-31
22,958 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,982 GBP2023-12-31
89,338 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,177 GBP2023-12-31
10,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,159 GBP2023-12-31
99,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,663 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,179 GBP2023-12-31
92,680 GBP2022-12-31
Corporation Tax Payable
Current
102,294 GBP2023-12-31
21,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,102 GBP2023-12-31
90,967 GBP2022-12-31
Other Creditors
Current
185,385 GBP2023-12-31
124,728 GBP2022-12-31
Creditors
Current
492,623 GBP2023-12-31
392,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
94,299 GBP2023-12-31
151,042 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
3,367 GBP2022-12-31