Property, Plant & Equipment
1,830,199 GBP2023-12-31
1,837,804 GBP2022-12-31
Debtors
240,854 GBP2023-12-31
184,881 GBP2022-12-31
Cash at bank and in hand
6,665,441 GBP2023-12-31
7,141,427 GBP2022-12-31
Current Assets
6,906,295 GBP2023-12-31
7,326,308 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-378,247 GBP2022-12-31
Net Current Assets/Liabilities
6,702,187 GBP2023-12-31
6,948,061 GBP2022-12-31
Total Assets Less Current Liabilities
8,532,386 GBP2023-12-31
8,785,865 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,532,385 GBP2023-12-31
8,785,864 GBP2022-12-31
Equity
8,532,386 GBP2023-12-31
8,785,865 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,827,564 GBP2023-12-31
1,827,564 GBP2022-12-31
Other
107,660 GBP2023-12-31
106,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,935,224 GBP2023-12-31
1,934,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
105,025 GBP2023-12-31
96,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,025 GBP2023-12-31
96,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
8,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,827,564 GBP2023-12-31
1,827,564 GBP2022-12-31
Other
2,635 GBP2023-12-31
10,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,464 GBP2023-12-31
129,348 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,390 GBP2023-12-31
55,533 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
240,854 GBP2023-12-31
Current, Amounts falling due within one year
184,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,940 GBP2023-12-31
16,693 GBP2022-12-31
Corporation Tax Payable
Current
47,240 GBP2023-12-31
196,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-50 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
147,978 GBP2023-12-31
165,371 GBP2022-12-31
Creditors
Current
204,108 GBP2023-12-31
378,247 GBP2022-12-31