Property, Plant & Equipment
2,043,679 GBP2023-12-31
2,051,387 GBP2022-12-31
Debtors
175,548 GBP2023-12-31
215,769 GBP2022-12-31
Cash at bank and in hand
123,072 GBP2023-12-31
130,250 GBP2022-12-31
Current Assets
298,620 GBP2023-12-31
346,019 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-770,609 GBP2023-12-31
-648,929 GBP2022-12-31
Net Current Assets/Liabilities
-471,989 GBP2023-12-31
-302,910 GBP2022-12-31
Total Assets Less Current Liabilities
1,571,690 GBP2023-12-31
1,748,477 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-734,204 GBP2023-12-31
-871,369 GBP2022-12-31
Net Assets/Liabilities
827,976 GBP2023-12-31
868,651 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
178,226 GBP2023-12-31
178,226 GBP2022-12-31
Retained earnings (accumulated losses)
649,650 GBP2023-12-31
690,325 GBP2022-12-31
Equity
827,976 GBP2023-12-31
868,651 GBP2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
357,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2022-12-31
Other
232,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,232,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
188,646 GBP2023-12-31
180,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,646 GBP2023-12-31
180,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Other
43,679 GBP2023-12-31
51,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,926 GBP2023-12-31
11,927 GBP2022-12-31
Other Debtors
Amounts falling due within one year
163,622 GBP2023-12-31
203,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,548 GBP2023-12-31
215,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
186,232 GBP2023-12-31
167,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,767 GBP2023-12-31
90,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,229 GBP2023-12-31
26,333 GBP2022-12-31
Other Creditors
Current
405,381 GBP2023-12-31
364,584 GBP2022-12-31
Creditors
Current
770,609 GBP2023-12-31
648,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
734,204 GBP2023-12-31
871,369 GBP2022-12-31