Property, Plant & Equipment
30,916 GBP2023-12-31
32,934 GBP2022-12-31
Fixed Assets
30,916 GBP2023-12-31
32,934 GBP2022-12-31
Debtors
41,332 GBP2023-12-31
472 GBP2022-12-31
Cash at bank and in hand
1,297,485 GBP2023-12-31
1,255,759 GBP2022-12-31
Current Assets
1,338,817 GBP2023-12-31
1,256,231 GBP2022-12-31
Creditors
Current
35,121 GBP2023-12-31
7,624 GBP2022-12-31
Net Current Assets/Liabilities
1,303,696 GBP2023-12-31
1,248,607 GBP2022-12-31
Total Assets Less Current Liabilities
1,334,612 GBP2023-12-31
1,281,541 GBP2022-12-31
Net Assets/Liabilities
1,334,535 GBP2023-12-31
1,281,464 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,334,435 GBP2023-12-31
1,281,364 GBP2022-12-31
Equity
1,334,535 GBP2023-12-31
1,281,464 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,635 GBP2022-12-31
Furniture and fittings
12,301 GBP2022-12-31
Motor vehicles
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,095 GBP2023-12-31
553 GBP2022-12-31
Furniture and fittings
12,131 GBP2023-12-31
12,074 GBP2022-12-31
Motor vehicles
3,294 GBP2023-12-31
1,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,520 GBP2023-12-31
14,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
542 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
57 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,540 GBP2023-12-31
27,082 GBP2022-12-31
Furniture and fittings
170 GBP2023-12-31
227 GBP2022-12-31
Motor vehicles
4,206 GBP2023-12-31
5,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,332 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,332 GBP2023-12-31
472 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,293 GBP2023-12-31
1,242 GBP2022-12-31
Other Creditors
Current
3,828 GBP2023-12-31
6,382 GBP2022-12-31