Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,532 GBP2023-12-31
65,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,105 GBP2023-12-31
29,887 GBP2022-12-31
Property, Plant & Equipment
25,105 GBP2023-12-31
29,887 GBP2022-12-31
Debtors
512,227 GBP2023-12-31
186,841 GBP2022-12-31
Cash at bank and in hand
15,508 GBP2023-12-31
400,503 GBP2022-12-31
Current Assets
527,735 GBP2023-12-31
587,344 GBP2022-12-31
Creditors
Amounts falling due within one year
4,157 GBP2023-12-31
70,831 GBP2022-12-31
Net Current Assets/Liabilities
523,578 GBP2023-12-31
516,513 GBP2022-12-31
Total Assets Less Current Liabilities
548,683 GBP2023-12-31
546,400 GBP2022-12-31
Net Assets/Liabilities
543,913 GBP2023-12-31
540,722 GBP2022-12-31
Equity
Called up share capital
333,750 GBP2023-12-31
333,750 GBP2022-12-31
Share premium
-26,750 GBP2023-12-31
-26,750 GBP2022-12-31
Retained earnings (accumulated losses)
236,913 GBP2023-12-31
233,722 GBP2022-12-31
Equity
543,913 GBP2023-12-31
540,722 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
95,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,532 GBP2023-12-31
65,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2023-01-01 ~ 2023-12-31
Amounts owed by group undertakings and participating interests
512,227 GBP2023-12-31
186,351 GBP2022-12-31
Other Debtors
490 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,657 GBP2023-12-31
68,879 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,500 GBP2023-12-31
1,500 GBP2022-12-31