Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,275,860 GBP2023-12-31
2,277,310 GBP2022-12-31
Debtors
33,880 GBP2023-12-31
60,775 GBP2022-12-31
Cash at bank and in hand
220,016 GBP2023-12-31
159,289 GBP2022-12-31
Current Assets
253,896 GBP2023-12-31
220,064 GBP2022-12-31
Creditors
Current
248,148 GBP2023-12-31
289,062 GBP2022-12-31
Net Current Assets/Liabilities
5,748 GBP2023-12-31
-68,998 GBP2022-12-31
Total Assets Less Current Liabilities
2,281,608 GBP2023-12-31
2,208,312 GBP2022-12-31
Net Assets/Liabilities
2,280,883 GBP2023-12-31
2,207,225 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
207,191 GBP2023-12-31
207,191 GBP2022-12-31
Retained earnings (accumulated losses)
2,073,592 GBP2023-12-31
1,999,934 GBP2022-12-31
Equity
2,280,883 GBP2023-12-31
2,207,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,358,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,793 GBP2023-12-31
81,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,793 GBP2023-12-31
81,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,900 GBP2023-12-31
4,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,382 GBP2023-12-31
56,331 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,498 GBP2023-12-31
4,444 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,880 GBP2023-12-31
60,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,215 GBP2023-12-31
9,467 GBP2022-12-31
Amounts owed to group undertakings
Current
38,345 GBP2023-12-31
4,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,117 GBP2023-12-31
61,771 GBP2022-12-31
Other Creditors
Current
141,471 GBP2023-12-31
138,530 GBP2022-12-31