Property, Plant & Equipment
33,490 GBP2023-12-31
36,898 GBP2022-12-31
Fixed Assets - Investments
25,402 GBP2023-12-31
25,402 GBP2022-12-31
Fixed Assets
58,892 GBP2023-12-31
62,300 GBP2022-12-31
Debtors
337,887 GBP2023-12-31
336,159 GBP2022-12-31
Cash at bank and in hand
122,756 GBP2023-12-31
116,478 GBP2022-12-31
Current Assets
460,643 GBP2023-12-31
452,637 GBP2022-12-31
Creditors
Current
-376,945 GBP2023-12-31
-442,478 GBP2022-12-31
442,478 GBP2022-12-31
Net Current Assets/Liabilities
83,698 GBP2023-12-31
10,159 GBP2022-12-31
Total Assets Less Current Liabilities
142,590 GBP2023-12-31
72,459 GBP2022-12-31
Creditors
Non-current
376,945 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
92,590 GBP2023-12-31
22,459 GBP2022-12-31
Equity
Revaluation reserve
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Capital redemption reserve
8,908 GBP2023-12-31
8,908 GBP2022-12-31
Retained earnings (accumulated losses)
66,182 GBP2023-12-31
-3,949 GBP2022-12-31
Equity
92,590 GBP2023-12-31
22,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,384 GBP2023-12-31
240,384 GBP2022-12-31
Other
632,635 GBP2023-12-31
634,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
873,019 GBP2023-12-31
875,086 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,384 GBP2023-12-31
240,384 GBP2022-12-31
Other
599,145 GBP2023-12-31
597,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,529 GBP2023-12-31
838,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
11,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
33,490 GBP2023-12-31
36,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
262,108 GBP2023-12-31
264,640 GBP2022-12-31
Prepayments/Accrued Income
Current
68,628 GBP2023-12-31
64,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
277,344 GBP2023-12-31
345,978 GBP2022-12-31
Amounts owed to group undertakings
Current
25,402 GBP2023-12-31
25,402 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,059 GBP2023-12-31
18,485 GBP2022-12-31
Other Creditors
Current
50,140 GBP2023-12-31
52,613 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,338 GBP2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31