Property, Plant & Equipment
265,580 GBP2022-12-31
325,319 GBP2021-12-31
Total Inventories
20,000 GBP2022-12-31
0 GBP2021-12-31
Debtors
144,502 GBP2022-12-31
105,216 GBP2021-12-31
Current assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Cash at bank and in hand
36,459 GBP2022-12-31
4,377 GBP2021-12-31
Current Assets
200,962 GBP2022-12-31
109,594 GBP2021-12-31
Total Borrowings
Current
15,989 GBP2022-12-31
20,706 GBP2021-12-31
Other Creditors
144,774 GBP2022-12-31
145,977 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
201,469 GBP2022-12-31
189,605 GBP2021-12-31
Net Current Assets/Liabilities
-507 GBP2022-12-31
-80,011 GBP2021-12-31
Total Assets Less Current Liabilities
265,073 GBP2022-12-31
245,308 GBP2021-12-31
Total Borrowings
Non-current
57,656 GBP2022-12-31
73,025 GBP2021-12-31
Net Assets/Liabilities
209,561 GBP2022-12-31
173,886 GBP2021-12-31
Equity
Called up share capital
68 GBP2022-12-31
68 GBP2021-12-31
Revaluation reserve
107,267 GBP2022-12-31
162,267 GBP2021-12-31
Capital redemption reserve
33 GBP2022-12-31
33 GBP2021-12-31
Retained earnings (accumulated losses)
102,193 GBP2022-12-31
11,518 GBP2021-12-31
Equity
209,561 GBP2022-12-31
173,886 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2022-12-31
315,000 GBP2021-12-31
Other
114,425 GBP2022-12-31
113,047 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
374,425 GBP2022-12-31
428,047 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-55,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-55,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
108,845 GBP2022-12-31
102,728 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,845 GBP2022-12-31
102,728 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
6,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2022-12-31
315,000 GBP2021-12-31
Other
5,580 GBP2022-12-31
10,319 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
49,642 GBP2022-12-31
25,089 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
9,296 GBP2022-12-31
10,945 GBP2021-12-31
Other Debtors
Current
75,901 GBP2022-12-31
63,724 GBP2021-12-31
Prepayments/Accrued Income
Current
9,663 GBP2022-12-31
5,458 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
144,502 GBP2022-12-31
105,216 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,853 GBP2022-12-31
9,714 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2022-12-31
2,409 GBP2021-12-31