Property, Plant & Equipment
687,415 GBP2023-12-30
101,442 GBP2022-12-30
Debtors
0 GBP2023-12-30
81,954 GBP2022-12-30
Cash at bank and in hand
562,179 GBP2023-12-30
668,662 GBP2022-12-30
Current Assets
578,028 GBP2023-12-30
765,116 GBP2022-12-30
Net Current Assets/Liabilities
308,284 GBP2023-12-30
584,442 GBP2022-12-30
Total Assets Less Current Liabilities
995,699 GBP2023-12-30
685,884 GBP2022-12-30
Creditors
Non-current
0 GBP2023-12-30
-24,167 GBP2022-12-30
Net Assets/Liabilities
980,293 GBP2023-12-30
655,300 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
980,291 GBP2023-12-30
655,298 GBP2022-12-30
Equity
980,293 GBP2023-12-30
655,300 GBP2022-12-30
Average Number of Employees
182022-12-31 ~ 2023-12-30
182021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2022-12-30
Intangible Assets
Net goodwill
0 GBP2023-12-30
0 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
657,003 GBP2023-12-30
37,143 GBP2022-12-30
Other
322,244 GBP2023-12-30
336,496 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
979,247 GBP2023-12-30
373,639 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-31 ~ 2023-12-30
Other
-72,768 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-72,768 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,773 GBP2023-12-30
29,443 GBP2022-12-30
Other
255,059 GBP2023-12-30
242,753 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,832 GBP2023-12-30
272,196 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,330 GBP2022-12-31 ~ 2023-12-30
Other
18,370 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,700 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-31 ~ 2023-12-30
Other
-6,064 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,064 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
620,230 GBP2023-12-30
7,700 GBP2022-12-30
Other
67,185 GBP2023-12-30
93,742 GBP2022-12-30
Other Debtors
Current
0 GBP2023-12-30
81,954 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-30
10,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
17,000 GBP2023-12-30
13,097 GBP2022-12-30
Corporation Tax Payable
Current
97,625 GBP2023-12-30
82,094 GBP2022-12-30
Other Taxation & Social Security Payable
Current
53,707 GBP2023-12-30
65,891 GBP2022-12-30
Other Creditors
Current
101,412 GBP2023-12-30
9,592 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-30
24,167 GBP2022-12-30