Property, Plant & Equipment
588,307 GBP2023-12-31
623,292 GBP2022-12-31
Debtors
185,310 GBP2023-12-31
133,362 GBP2022-12-31
Cash at bank and in hand
1,504,129 GBP2023-12-31
1,254,604 GBP2022-12-31
Current Assets
2,108,036 GBP2023-12-31
1,711,314 GBP2022-12-31
Net Current Assets/Liabilities
1,472,873 GBP2023-12-31
1,248,198 GBP2022-12-31
Total Assets Less Current Liabilities
2,061,180 GBP2023-12-31
1,871,490 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,061,178 GBP2023-12-31
1,871,488 GBP2022-12-31
Equity
2,061,180 GBP2023-12-31
1,871,490 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,063 GBP2023-12-31
1,161,063 GBP2022-12-31
Other
394,920 GBP2023-12-31
383,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,555,983 GBP2023-12-31
1,544,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
648,087 GBP2023-12-31
624,866 GBP2022-12-31
Other
319,589 GBP2023-12-31
296,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,676 GBP2023-12-31
920,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,221 GBP2023-01-01 ~ 2023-12-31
Other
23,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
512,976 GBP2023-12-31
536,197 GBP2022-12-31
Other
75,331 GBP2023-12-31
87,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,630 GBP2023-12-31
121,118 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,680 GBP2023-12-31
12,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
185,310 GBP2023-12-31
133,362 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,163 GBP2023-12-31
148,582 GBP2022-12-31
Corporation Tax Payable
Current
98,930 GBP2023-12-31
59,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,788 GBP2023-12-31
76,708 GBP2022-12-31
Other Creditors
Current
271,282 GBP2023-12-31
177,863 GBP2022-12-31