Property, Plant & Equipment
356,903 GBP2023-12-31
358,008 GBP2022-12-31
Debtors
11,765 GBP2023-12-31
9,457 GBP2022-12-31
Cash at bank and in hand
108,942 GBP2023-12-31
154,295 GBP2022-12-31
Current Assets
120,707 GBP2023-12-31
163,752 GBP2022-12-31
Creditors
Current
39,451 GBP2023-12-31
56,114 GBP2022-12-31
Net Current Assets/Liabilities
81,256 GBP2023-12-31
107,638 GBP2022-12-31
Total Assets Less Current Liabilities
438,159 GBP2023-12-31
465,646 GBP2022-12-31
Creditors
Non-current
168,775 GBP2023-12-31
198,445 GBP2022-12-31
Net Assets/Liabilities
269,384 GBP2023-12-31
267,201 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
269,384 GBP2023-12-31
267,201 GBP2022-12-31
Equity
269,384 GBP2023-12-31
267,201 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,189 GBP2022-12-31
Furniture and fittings
16,497 GBP2022-12-31
Computers
37,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
408,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,932 GBP2023-12-31
14,410 GBP2022-12-31
Computers
37,026 GBP2023-12-31
36,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,958 GBP2023-12-31
50,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2023-01-01 ~ 2023-12-31
Computers
583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
355,189 GBP2023-12-31
355,189 GBP2022-12-31
Furniture and fittings
1,565 GBP2023-12-31
2,087 GBP2022-12-31
Computers
149 GBP2023-12-31
732 GBP2022-12-31
Other Debtors
Current
708 GBP2023-12-31
455 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,411 GBP2023-12-31
Prepayments/Accrued Income
Current
8,646 GBP2023-12-31
9,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,765 GBP2023-12-31
Amounts falling due within one year, Current
9,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,211 GBP2023-12-31
10,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,026 GBP2023-12-31
18,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,403 GBP2023-12-31
6,862 GBP2022-12-31
Other Creditors
Current
255 GBP2023-12-31
280 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,556 GBP2023-12-31
20,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
46,134 GBP2023-12-31
47,646 GBP2022-12-31
More than five year, Non-current
148,394 GBP2022-12-31
Other Creditors
Non-current
2,434 GBP2023-12-31
2,405 GBP2022-12-31