Property, Plant & Equipment
2,153,458 GBP2022-12-31
2,057,007 GBP2021-12-31
Fixed Assets - Investments
476,263 GBP2022-12-31
461,329 GBP2021-12-31
Fixed Assets
2,629,721 GBP2022-12-31
2,518,336 GBP2021-12-31
Debtors
2,922,907 GBP2022-12-31
2,317,056 GBP2021-12-31
Cash at bank and in hand
5,030 GBP2022-12-31
496,184 GBP2021-12-31
Current Assets
2,927,937 GBP2022-12-31
2,813,240 GBP2021-12-31
Net Assets/Liabilities
4,081,973 GBP2022-12-31
4,251,748 GBP2021-12-31
Equity
Called up share capital
165,250 GBP2022-12-31
165,250 GBP2021-12-31
165,250 GBP2020-12-31
Capital redemption reserve
74,500 GBP2022-12-31
74,500 GBP2021-12-31
74,500 GBP2020-12-31
Retained earnings (accumulated losses)
3,842,223 GBP2022-12-31
4,011,998 GBP2021-12-31
2,863,865 GBP2020-12-31
Equity
4,081,973 GBP2022-12-31
Cash and Cash Equivalents
450,456 GBP2020-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Wages/Salaries
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,451,635 GBP2022-12-31
2,331,101 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,177 GBP2022-12-31
274,094 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,153,458 GBP2022-12-31
2,057,007 GBP2021-12-31
Investments in Subsidiaries
476,262 GBP2022-12-31
461,328 GBP2021-12-31
Amounts invested in assets
476,263 GBP2022-12-31
461,329 GBP2021-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
0 GBP2022-12-31
0 GBP2021-12-31
Creditors
Current
1,447,085 GBP2022-12-31
1,047,828 GBP2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,400 GBP2022-01-01 ~ 2022-12-31
-765 GBP2021-01-01 ~ 2021-12-31