Property, Plant & Equipment
1,008,584 GBP2023-12-30
1,042,297 GBP2022-12-30
Debtors
22,733 GBP2023-12-30
67,432 GBP2022-12-30
Cash at bank and in hand
166,143 GBP2023-12-30
174,155 GBP2022-12-30
Current Assets
188,876 GBP2023-12-30
241,587 GBP2022-12-30
Net Current Assets/Liabilities
140,597 GBP2023-12-30
193,148 GBP2022-12-30
Total Assets Less Current Liabilities
1,149,181 GBP2023-12-30
1,235,445 GBP2022-12-30
Creditors
Amounts falling due after one year
-98,666 GBP2022-12-30
Net Assets/Liabilities
1,117,289 GBP2023-12-30
1,104,887 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,551,135 GBP2023-12-30
1,551,135 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
542,551 GBP2023-12-30
508,838 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,713 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
1,008,584 GBP2023-12-30
1,042,297 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,780 GBP2023-12-30
40,722 GBP2022-12-30
Prepayments/Accrued Income
Amounts falling due within one year
8,953 GBP2023-12-30
9,342 GBP2022-12-30
Other Debtors
Amounts falling due within one year
17,368 GBP2022-12-30
Debtors
Amounts falling due within one year
22,733 GBP2023-12-30
67,432 GBP2022-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,978 GBP2023-12-30
14,231 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,634 GBP2023-12-30
11,543 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
12,220 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-30
2,000 GBP2022-12-30
Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30