Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
109,704 GBP2023-12-31
111,504 GBP2022-12-31
Debtors
7,700 GBP2023-12-31
13,359 GBP2022-12-31
Cash at bank and in hand
24,418 GBP2023-12-31
21,466 GBP2022-12-31
Current Assets
32,118 GBP2023-12-31
34,825 GBP2022-12-31
Creditors
Current
8,173 GBP2023-12-31
13,860 GBP2022-12-31
Net Current Assets/Liabilities
23,945 GBP2023-12-31
20,965 GBP2022-12-31
Total Assets Less Current Liabilities
133,649 GBP2023-12-31
132,469 GBP2022-12-31
Net Assets/Liabilities
110,849 GBP2023-12-31
109,669 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
110,819 GBP2023-12-31
109,639 GBP2022-12-31
Equity
110,849 GBP2023-12-31
109,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2022-12-31
Plant and equipment
8,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,772 GBP2023-12-31
10,464 GBP2022-12-31
Plant and equipment
7,028 GBP2023-12-31
6,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,800 GBP2023-12-31
17,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,308 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
108,228 GBP2023-12-31
109,536 GBP2022-12-31
Plant and equipment
1,476 GBP2023-12-31
1,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,005 GBP2023-12-31
10,660 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,695 GBP2023-12-31
2,699 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,700 GBP2023-12-31
13,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,122 GBP2023-12-31
13,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,286 GBP2023-12-31
Other Creditors
Current
1,765 GBP2023-12-31
850 GBP2022-12-31