Property, Plant & Equipment
441,120 GBP2023-12-31
435,019 GBP2022-12-31
Debtors
35,186 GBP2023-12-31
33,825 GBP2022-12-31
Cash at bank and in hand
9,262 GBP2023-12-31
53,453 GBP2022-12-31
Current Assets
44,448 GBP2023-12-31
87,278 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,840 GBP2023-12-31
-143,288 GBP2022-12-31
Net Current Assets/Liabilities
-53,392 GBP2023-12-31
-56,010 GBP2022-12-31
Total Assets Less Current Liabilities
387,728 GBP2023-12-31
379,009 GBP2022-12-31
Net Assets/Liabilities
381,917 GBP2023-12-31
376,291 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
356,917 GBP2023-12-31
351,291 GBP2022-12-31
Equity
381,917 GBP2023-12-31
376,291 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,715 GBP2023-12-31
426,715 GBP2022-12-31
Other
104,680 GBP2023-12-31
85,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
531,395 GBP2023-12-31
512,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,690 GBP2023-12-31
5,845 GBP2022-12-31
Other
78,585 GBP2023-12-31
71,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,275 GBP2023-12-31
77,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,845 GBP2023-01-01 ~ 2023-12-31
Other
7,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
415,025 GBP2023-12-31
420,870 GBP2022-12-31
Other
26,095 GBP2023-12-31
14,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,824 GBP2023-12-31
29,909 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,362 GBP2023-12-31
3,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,186 GBP2023-12-31
33,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,396 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,746 GBP2023-12-31
7,941 GBP2022-12-31
Corporation Tax Payable
Current
683 GBP2023-12-31
18,840 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,317 GBP2023-12-31
9,860 GBP2022-12-31
Other Creditors
Current
71,698 GBP2023-12-31
106,647 GBP2022-12-31
Creditors
Current
97,840 GBP2023-12-31
143,288 GBP2022-12-31