Property, Plant & Equipment
169,338 GBP2023-12-31
173,978 GBP2022-12-31
Debtors
75,974 GBP2023-12-31
135,940 GBP2022-12-31
Cash at bank and in hand
578,090 GBP2023-12-31
644,153 GBP2022-12-31
Current Assets
654,064 GBP2023-12-31
780,093 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,102 GBP2023-12-31
-331,315 GBP2022-12-31
Net Current Assets/Liabilities
571,962 GBP2023-12-31
448,778 GBP2022-12-31
Total Assets Less Current Liabilities
741,300 GBP2023-12-31
622,756 GBP2022-12-31
Equity
Called up share capital
502 GBP2023-12-31
502 GBP2022-12-31
Retained earnings (accumulated losses)
740,798 GBP2023-12-31
622,254 GBP2022-12-31
Equity
741,300 GBP2023-12-31
622,756 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,668 GBP2023-12-31
171,668 GBP2022-12-31
Other
20,303 GBP2023-12-31
18,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,971 GBP2023-12-31
190,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,866 GBP2023-12-31
3,433 GBP2022-12-31
Other
15,767 GBP2023-12-31
13,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,633 GBP2023-12-31
16,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,433 GBP2023-01-01 ~ 2023-12-31
Other
2,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
164,802 GBP2023-12-31
168,235 GBP2022-12-31
Other
4,536 GBP2023-12-31
5,743 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,382 GBP2023-12-31
130,640 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,592 GBP2023-12-31
5,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,974 GBP2023-12-31
135,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,169 GBP2023-12-31
5,126 GBP2022-12-31
Corporation Tax Payable
Current
36,856 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,881 GBP2023-12-31
37,454 GBP2022-12-31
Other Creditors
Current
13,196 GBP2023-12-31
288,735 GBP2022-12-31
Creditors
Current
82,102 GBP2023-12-31
331,315 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,697 GBP2023-12-31
4,409 GBP2022-12-31