Property, Plant & Equipment
36,898 GBP2022-12-31
10,697 GBP2021-12-31
Fixed Assets - Investments
25,402 GBP2022-12-31
25,402 GBP2021-12-31
Fixed Assets
62,300 GBP2022-12-31
36,099 GBP2021-12-31
Debtors
336,159 GBP2022-12-31
339,197 GBP2021-12-31
Cash at bank and in hand
116,478 GBP2022-12-31
83,208 GBP2021-12-31
Current Assets
452,637 GBP2022-12-31
422,405 GBP2021-12-31
Net Current Assets/Liabilities
10,159 GBP2022-12-31
26,244 GBP2021-12-31
Total Assets Less Current Liabilities
72,459 GBP2022-12-31
62,343 GBP2021-12-31
Creditors
Non-current
-50,000 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
22,459 GBP2022-12-31
59,997 GBP2021-12-31
Equity
Revaluation reserve
17,500 GBP2022-12-31
17,500 GBP2021-12-31
17,500 GBP2020-12-31
Capital redemption reserve
8,908 GBP2022-12-31
8,909 GBP2021-12-31
Retained earnings (accumulated losses)
-3,949 GBP2022-12-31
33,588 GBP2021-12-31
38,796 GBP2020-12-31
Equity
22,459 GBP2022-12-31
59,997 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,384 GBP2022-12-31
240,384 GBP2021-12-31
Other
634,702 GBP2022-12-31
631,430 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
875,086 GBP2022-12-31
871,814 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-35,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-35,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,384 GBP2022-12-31
240,384 GBP2021-12-31
Other
597,804 GBP2022-12-31
620,733 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,188 GBP2022-12-31
861,117 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
12,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-35,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
36,898 GBP2022-12-31
10,697 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
264,640 GBP2022-12-31
266,124 GBP2021-12-31
Prepayments/Accrued Income
Current
64,368 GBP2022-12-31
65,922 GBP2021-12-31
Trade Creditors/Trade Payables
Current
345,978 GBP2022-12-31
286,658 GBP2021-12-31
Amounts owed to group undertakings
Current
25,402 GBP2022-12-31
25,402 GBP2021-12-31
Other Taxation & Social Security Payable
Current
18,485 GBP2022-12-31
47,999 GBP2021-12-31
Other Creditors
Current
52,613 GBP2022-12-31
36,102 GBP2021-12-31