Property, Plant & Equipment
383,228 GBP2023-12-31
383,296 GBP2022-12-31
Total Inventories
592 GBP2023-12-31
1,255 GBP2022-12-31
Debtors
3,024 GBP2023-12-31
7,096 GBP2022-12-31
Cash at bank and in hand
166,200 GBP2023-12-31
156,683 GBP2022-12-31
Current Assets
169,816 GBP2023-12-31
165,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,287 GBP2023-12-31
-65,478 GBP2022-12-31
Net Current Assets/Liabilities
103,529 GBP2023-12-31
99,556 GBP2022-12-31
Total Assets Less Current Liabilities
486,757 GBP2023-12-31
482,852 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
191 GBP2022-12-31
Other miscellaneous reserve
9,451 GBP2023-12-31
9,420 GBP2022-12-31
Retained earnings (accumulated losses)
477,126 GBP2023-12-31
473,241 GBP2022-12-31
476,986 GBP2021-12-31
Equity
486,757 GBP2023-12-31
482,852 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,957 GBP2022-12-31
Other
237,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
620,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
236,776 GBP2023-12-31
236,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,776 GBP2023-12-31
236,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
68 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
382,957 GBP2023-12-31
382,957 GBP2022-12-31
Other
271 GBP2023-12-31
339 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,024 GBP2023-12-31
7,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,380 GBP2023-12-31
1,519 GBP2022-12-31
Corporation Tax Payable
Current
2,616 GBP2023-12-31
2,480 GBP2022-12-31
Other Creditors
Current
61,291 GBP2023-12-31
61,479 GBP2022-12-31
Creditors
Current
66,287 GBP2023-12-31
65,478 GBP2022-12-31
Profit/Loss
3,885 GBP2023-01-01 ~ 2023-12-31
-3,745 GBP2022-01-01 ~ 2022-12-31