Property, Plant & Equipment
229,416 GBP2023-12-31
209,880 GBP2022-12-31
Debtors
114,628 GBP2023-12-31
77,347 GBP2022-12-31
Cash at bank and in hand
561,608 GBP2023-12-31
654,814 GBP2022-12-31
Current Assets
676,236 GBP2023-12-31
732,161 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-279,050 GBP2023-12-31
-309,042 GBP2022-12-31
Net Current Assets/Liabilities
397,186 GBP2023-12-31
423,119 GBP2022-12-31
Total Assets Less Current Liabilities
626,602 GBP2023-12-31
632,999 GBP2022-12-31
Net Assets/Liabilities
605,316 GBP2023-12-31
611,890 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
605,216 GBP2023-12-31
611,790 GBP2022-12-31
Equity
605,316 GBP2023-12-31
611,890 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,246 GBP2023-12-31
125,150 GBP2022-12-31
Other
272,968 GBP2023-12-31
243,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
433,214 GBP2023-12-31
368,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,068 GBP2023-12-31
1,043 GBP2022-12-31
Other
186,730 GBP2023-12-31
157,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,798 GBP2023-12-31
159,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,025 GBP2023-01-01 ~ 2023-12-31
Other
28,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
143,178 GBP2023-12-31
124,107 GBP2022-12-31
Other
86,238 GBP2023-12-31
85,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,628 GBP2023-12-31
77,347 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,628 GBP2023-12-31
77,347 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,351 GBP2023-12-31
9,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,875 GBP2023-12-31
97,881 GBP2022-12-31
Other Creditors
Current
160,824 GBP2023-12-31
201,530 GBP2022-12-31
Creditors
Current
279,050 GBP2023-12-31
309,042 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,220 GBP2023-12-31
128,220 GBP2022-12-31