Property, Plant & Equipment
35,376 GBP2023-12-31
36,791 GBP2022-12-31
Debtors
2,192 GBP2023-12-31
1,875 GBP2022-12-31
Cash at bank and in hand
138,262 GBP2023-12-31
47,051 GBP2022-12-31
Current Assets
140,454 GBP2023-12-31
89,426 GBP2022-12-31
Net Current Assets/Liabilities
-8,114 GBP2023-12-31
-9,143 GBP2022-12-31
Total Assets Less Current Liabilities
27,262 GBP2023-12-31
27,648 GBP2022-12-31
Creditors
Non-current
-18,252 GBP2023-12-31
-23,580 GBP2022-12-31
Net Assets/Liabilities
9,010 GBP2023-12-31
4,068 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,910 GBP2023-12-31
3,968 GBP2022-12-31
Equity
9,010 GBP2023-12-31
4,068 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,029 GBP2022-12-31
Other
20,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
18,952 GBP2023-12-31
17,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,952 GBP2023-12-31
17,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,029 GBP2023-12-31
34,029 GBP2022-12-31
Other
1,347 GBP2023-12-31
2,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
317 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,875 GBP2023-12-31
1,875 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,192 GBP2023-12-31
Amounts falling due within one year, Current
1,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,132 GBP2023-12-31
19,995 GBP2022-12-31
Corporation Tax Payable
Current
29,655 GBP2023-12-31
6,649 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,007 GBP2023-12-31
26,562 GBP2022-12-31
Other Creditors
Current
29,774 GBP2023-12-31
45,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,252 GBP2023-12-31
23,580 GBP2022-12-31