Average Number of Employees
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,000 GBP2022-12-31
375,000 GBP2021-12-31
Property, Plant & Equipment
375,000 GBP2022-12-31
375,000 GBP2021-12-31
Fixed Assets - Investments
200 GBP2022-12-31
200 GBP2021-12-31
Fixed Assets
375,200 GBP2022-12-31
375,200 GBP2021-12-31
Debtors
860,913 GBP2022-12-31
887,350 GBP2021-12-31
Cash at bank and in hand
21,147 GBP2022-12-31
19,326 GBP2021-12-31
Current Assets
882,060 GBP2022-12-31
906,676 GBP2021-12-31
Creditors
Amounts falling due within one year
684,359 GBP2022-12-31
632,230 GBP2021-12-31
Net Current Assets/Liabilities
197,701 GBP2022-12-31
274,446 GBP2021-12-31
Total Assets Less Current Liabilities
572,901 GBP2022-12-31
649,646 GBP2021-12-31
Creditors
Amounts falling due after one year
67,995 GBP2021-12-31
Net Assets/Liabilities
572,901 GBP2022-12-31
581,651 GBP2021-12-31
Equity
Called up share capital
219 GBP2022-12-31
222 GBP2021-12-31
Share premium
49,978 GBP2022-12-31
49,978 GBP2021-12-31
Revaluation reserve
-3,064 GBP2022-12-31
-3,064 GBP2021-12-31
Capital redemption reserve
200,003 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
325,765 GBP2022-12-31
334,515 GBP2021-12-31
Equity
572,901 GBP2022-12-31
581,651 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
375,000 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2022-12-31
Non-current
200 GBP2022-12-31
200 GBP2021-12-31
Amounts owed by group undertakings and participating interests
860,913 GBP2022-12-31
886,393 GBP2021-12-31
Other Debtors
957 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,460 GBP2022-12-31
14,335 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
607,395 GBP2022-12-31
607,395 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
4,254 GBP2022-12-31
4,500 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,250 GBP2022-12-31
6,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,995 GBP2021-12-31