Property, Plant & Equipment
3,820,907 GBP2024-03-31
3,793,078 GBP2022-12-31
Debtors
691,547 GBP2024-03-31
434,457 GBP2022-12-31
Cash at bank and in hand
0 GBP2024-03-31
159,064 GBP2022-12-31
Current Assets
1,214,499 GBP2024-03-31
1,239,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-417,627 GBP2024-03-31
Net Current Assets/Liabilities
796,872 GBP2024-03-31
850,672 GBP2022-12-31
Total Assets Less Current Liabilities
4,617,779 GBP2024-03-31
4,643,750 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-326,226 GBP2024-03-31
-583,153 GBP2022-12-31
Net Assets/Liabilities
4,114,905 GBP2024-03-31
3,890,906 GBP2022-12-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
4,114,902 GBP2024-03-31
3,890,903 GBP2022-12-31
Equity
4,114,905 GBP2024-03-31
3,890,906 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,440 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,114,313 GBP2024-03-31
3,114,313 GBP2022-12-31
Other
2,161,430 GBP2024-03-31
2,118,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,275,743 GBP2024-03-31
5,233,248 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
-284,766 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-284,766 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2022-12-31
Other
1,454,836 GBP2024-03-31
1,440,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,836 GBP2024-03-31
1,440,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
236,298 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,298 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
-221,632 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,632 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,114,313 GBP2024-03-31
3,114,313 GBP2022-12-31
Other
706,594 GBP2024-03-31
678,765 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
464,980 GBP2024-03-31
349,672 GBP2022-12-31
Other Debtors
Amounts falling due within one year
226,567 GBP2024-03-31
84,785 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
691,547 GBP2024-03-31
Amounts falling due within one year, Current
434,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
152,135 GBP2024-03-31
56,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,228 GBP2024-03-31
124,565 GBP2022-12-31
Corporation Tax Payable
Current
110,916 GBP2024-03-31
97,145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,016 GBP2024-03-31
2,586 GBP2022-12-31
Other Creditors
Current
103,332 GBP2024-03-31
108,526 GBP2022-12-31
Creditors
Current
417,627 GBP2024-03-31
389,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
326,226 GBP2024-03-31
403,388 GBP2022-12-31
Other Creditors
Non-current
0 GBP2024-03-31
179,765 GBP2022-12-31
Creditors
Non-current
326,226 GBP2024-03-31
583,153 GBP2022-12-31