Property, Plant & Equipment
464,454 GBP2023-12-31
575,784 GBP2022-12-31
Debtors
94,542 GBP2023-12-31
91,127 GBP2022-12-31
Cash at bank and in hand
160,829 GBP2023-12-31
162,661 GBP2022-12-31
Current Assets
370,231 GBP2023-12-31
343,748 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-412,445 GBP2023-12-31
-346,153 GBP2022-12-31
Net Current Assets/Liabilities
-42,214 GBP2023-12-31
-2,405 GBP2022-12-31
Total Assets Less Current Liabilities
422,240 GBP2023-12-31
573,379 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-118,536 GBP2023-12-31
-252,079 GBP2022-12-31
Net Assets/Liabilities
240,279 GBP2023-12-31
232,491 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
240,277 GBP2023-12-31
232,489 GBP2022-12-31
Equity
240,279 GBP2023-12-31
232,491 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,305 GBP2023-12-31
433,305 GBP2022-12-31
Other
747,423 GBP2023-12-31
741,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,180,728 GBP2023-12-31
1,174,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,053 GBP2023-12-31
181,652 GBP2022-12-31
Other
481,221 GBP2023-12-31
416,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,274 GBP2023-12-31
598,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,401 GBP2023-01-01 ~ 2023-12-31
Other
64,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
198,252 GBP2023-12-31
251,653 GBP2022-12-31
Other
266,202 GBP2023-12-31
324,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,183 GBP2023-12-31
11,054 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,359 GBP2023-12-31
80,073 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,542 GBP2023-12-31
91,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,467 GBP2023-12-31
37,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,366 GBP2023-12-31
103,747 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,023 GBP2023-12-31
66,975 GBP2022-12-31
Other Creditors
Current
114,589 GBP2023-12-31
138,088 GBP2022-12-31
Creditors
Current
412,445 GBP2023-12-31
346,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,236 GBP2023-12-31
130,612 GBP2022-12-31
Other Creditors
Non-current
32,300 GBP2023-12-31
121,467 GBP2022-12-31
Creditors
Non-current
118,536 GBP2023-12-31
252,079 GBP2022-12-31