Property, Plant & Equipment
29,738 GBP2023-12-31
33,972 GBP2022-12-31
Fixed Assets
29,738 GBP2023-12-31
33,972 GBP2022-12-31
Debtors
71,326 GBP2023-12-31
61,836 GBP2022-12-31
Cash at bank and in hand
4,551 GBP2023-12-31
9,184 GBP2022-12-31
Current Assets
75,877 GBP2023-12-31
71,020 GBP2022-12-31
Net Current Assets/Liabilities
71,909 GBP2023-12-31
66,606 GBP2022-12-31
Total Assets Less Current Liabilities
101,647 GBP2023-12-31
100,578 GBP2022-12-31
Creditors
Non-current
-90,000 GBP2023-12-31
-90,000 GBP2022-12-31
Net Assets/Liabilities
11,647 GBP2023-12-31
10,578 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,547 GBP2023-12-31
10,478 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,766 GBP2023-12-31
37,766 GBP2022-12-31
Computers
1,372 GBP2023-12-31
1,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,138 GBP2023-12-31
39,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,751 GBP2023-12-31
4,974 GBP2022-12-31
Computers
649 GBP2023-12-31
192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,400 GBP2023-12-31
5,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,777 GBP2023-01-01 ~ 2023-12-31
Computers
457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,015 GBP2023-12-31
32,792 GBP2022-12-31
Computers
723 GBP2023-12-31
1,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,862 GBP2023-12-31
8,100 GBP2022-12-31
Prepayments/Accrued Income
Current
667 GBP2023-12-31
667 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Amounts owed by directors
Current
253 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,544 GBP2023-12-31
51,069 GBP2022-12-31
Corporation Tax Payable
Current
1,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
299 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,192 GBP2023-12-31
2,929 GBP2022-12-31
Other Creditors
Current
1,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
508 GBP2023-12-31
1,050 GBP2022-12-31
Amounts owed to directors
Current
136 GBP2022-12-31
Other Creditors
Non-current
90,000 GBP2023-12-31
90,000 GBP2022-12-31