Property, Plant & Equipment
827,208 GBP2022-12-31
Fixed Assets
827,208 GBP2022-12-31
Debtors
10,855 GBP2022-12-31
Cash at bank and in hand
176 GBP2023-12-31
13,923 GBP2022-12-31
Current Assets
176 GBP2023-12-31
24,778 GBP2022-12-31
Creditors
-393,391 GBP2022-12-31
Net Current Assets/Liabilities
176 GBP2023-12-31
-368,613 GBP2022-12-31
Total Assets Less Current Liabilities
176 GBP2023-12-31
458,595 GBP2022-12-31
Creditors
Non-current
-305,941 GBP2022-12-31
Net Assets/Liabilities
176 GBP2023-12-31
152,654 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-24 GBP2023-12-31
152,454 GBP2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
791,031 GBP2022-12-31
Motor vehicles
13,345 GBP2022-12-31
Furniture and fittings
108,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
912,634 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,345 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-110,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-123,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-791,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,827 GBP2022-12-31
Furniture and fittings
76,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,129 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,956 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-84,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
791,031 GBP2022-12-31
Motor vehicles
4,518 GBP2022-12-31
Furniture and fittings
31,659 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,211 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52 GBP2022-12-31
Amounts owed to directors
Current
359,128 GBP2022-12-31
Creditors
Current
393,391 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
305,941 GBP2022-12-31