Property, Plant & Equipment
888,108 GBP2023-12-31
897,595 GBP2022-12-31
Debtors
396,230 GBP2023-12-31
463,873 GBP2022-12-31
Cash at bank and in hand
36,571 GBP2023-12-31
114,306 GBP2022-12-31
Current Assets
610,166 GBP2023-12-31
730,236 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,363,827 GBP2023-12-31
-1,520,398 GBP2022-12-31
Net Current Assets/Liabilities
-753,661 GBP2023-12-31
-790,162 GBP2022-12-31
Total Assets Less Current Liabilities
134,447 GBP2023-12-31
107,433 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,723 GBP2023-12-31
-56,753 GBP2022-12-31
Net Assets/Liabilities
59,724 GBP2023-12-31
50,680 GBP2022-12-31
Equity
Called up share capital
10,067 GBP2023-12-31
10,067 GBP2022-12-31
Revaluation reserve
220,556 GBP2023-12-31
220,556 GBP2022-12-31
Retained earnings (accumulated losses)
-170,899 GBP2023-12-31
-179,943 GBP2022-12-31
Equity
59,724 GBP2023-12-31
50,680 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Other
753,652 GBP2023-12-31
764,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,603,652 GBP2023-12-31
1,614,636 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-59,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,000 GBP2023-12-31
51,000 GBP2022-12-31
Other
647,544 GBP2023-12-31
666,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,544 GBP2023-12-31
717,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-01-01 ~ 2023-12-31
Other
31,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,474 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
-49,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
782,000 GBP2023-12-31
799,000 GBP2022-12-31
Other
106,108 GBP2023-12-31
98,595 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
384,067 GBP2023-12-31
454,493 GBP2022-12-31
Amounts Owed By Related Parties
1,420 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,743 GBP2023-12-31
9,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
396,230 GBP2023-12-31
463,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
312,455 GBP2023-12-31
442,407 GBP2022-12-31
Amounts owed to group undertakings
Current
884,482 GBP2023-12-31
865,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,070 GBP2023-12-31
81,635 GBP2022-12-31
Other Creditors
Current
119,264 GBP2023-12-31
124,984 GBP2022-12-31
Creditors
Current
1,363,827 GBP2023-12-31
1,520,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Other Creditors
Non-current
44,630 GBP2023-12-31
21,105 GBP2022-12-31
Creditors
Non-current
74,723 GBP2023-12-31
56,753 GBP2022-12-31
Equity
Called up share capital
10,067 GBP2023-12-31
10,067 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,193 GBP2022-12-31