Property, Plant & Equipment
782,845 GBP2023-12-31
787,441 GBP2022-12-31
Debtors
20,571 GBP2023-12-31
39,913 GBP2022-12-31
Cash at bank and in hand
47,985 GBP2023-12-31
146,217 GBP2022-12-31
Current Assets
164,081 GBP2023-12-31
274,445 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-272,988 GBP2023-12-31
-265,203 GBP2022-12-31
Net Current Assets/Liabilities
-108,907 GBP2023-12-31
9,242 GBP2022-12-31
Total Assets Less Current Liabilities
673,938 GBP2023-12-31
796,683 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,057 GBP2023-12-31
-34,058 GBP2022-12-31
Net Assets/Liabilities
668,881 GBP2023-12-31
762,625 GBP2022-12-31
Equity
Called up share capital
1,340,000 GBP2023-12-31
1,340,000 GBP2022-12-31
Retained earnings (accumulated losses)
-671,119 GBP2023-12-31
-577,375 GBP2022-12-31
Equity
668,881 GBP2023-12-31
762,625 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,058,728 GBP2023-12-31
1,005,769 GBP2022-12-31
Other
829,851 GBP2023-12-31
792,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,888,579 GBP2023-12-31
1,798,211 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,217 GBP2023-12-31
422,035 GBP2022-12-31
Other
653,517 GBP2023-12-31
588,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,734 GBP2023-12-31
1,010,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,182 GBP2023-01-01 ~ 2023-12-31
Other
75,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
606,511 GBP2023-12-31
583,734 GBP2022-12-31
Other
176,334 GBP2023-12-31
203,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,393 GBP2023-12-31
1,185 GBP2022-12-31
Amounts Owed By Related Parties
1,676 GBP2023-12-31
Current
1,091 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,502 GBP2023-12-31
37,637 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,571 GBP2023-12-31
39,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,567 GBP2023-12-31
83,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,637 GBP2023-12-31
18,709 GBP2022-12-31
Other Creditors
Current
149,784 GBP2023-12-31
163,424 GBP2022-12-31
Creditors
Current
272,988 GBP2023-12-31
265,203 GBP2022-12-31
Other Creditors
Non-current
5,057 GBP2023-12-31
34,058 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,500 GBP2023-12-31
100,000 GBP2022-12-31
Between two and five year
559,750 GBP2023-12-31
421,250 GBP2022-12-31
More than five year
2,068,250 GBP2023-12-31
2,208,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,730,000 GBP2022-12-31