Property, Plant & Equipment
331,453 GBP2023-12-31
334,233 GBP2022-12-31
Debtors
6,169 GBP2023-12-31
57,038 GBP2022-12-31
Cash at bank and in hand
73,473 GBP2023-12-31
98,071 GBP2022-12-31
Current Assets
79,642 GBP2023-12-31
155,109 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-70,518 GBP2023-12-31
-102,114 GBP2022-12-31
Net Current Assets/Liabilities
9,124 GBP2023-12-31
52,995 GBP2022-12-31
Total Assets Less Current Liabilities
340,577 GBP2023-12-31
387,228 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-132,567 GBP2023-12-31
-186,028 GBP2022-12-31
Net Assets/Liabilities
208,010 GBP2023-12-31
201,200 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Retained earnings (accumulated losses)
207,009 GBP2023-12-31
200,199 GBP2022-12-31
Equity
208,010 GBP2023-12-31
201,200 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,279 GBP2023-12-31
365,279 GBP2022-12-31
Other
33,670 GBP2023-12-31
31,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,949 GBP2023-12-31
396,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2023-12-31
33,000 GBP2022-12-31
Other
31,496 GBP2023-12-31
29,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,496 GBP2023-12-31
62,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-01-01 ~ 2023-12-31
Other
2,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
329,279 GBP2023-12-31
332,279 GBP2022-12-31
Other
2,174 GBP2023-12-31
1,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
301 GBP2023-12-31
45,986 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,868 GBP2023-12-31
11,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,169 GBP2023-12-31
57,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,725 GBP2023-12-31
23,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,523 GBP2023-12-31
10,840 GBP2022-12-31
Corporation Tax Payable
Current
32,689 GBP2023-12-31
41,233 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,323 GBP2023-12-31
24,589 GBP2022-12-31
Other Creditors
Current
1,258 GBP2023-12-31
1,507 GBP2022-12-31
Creditors
Current
70,518 GBP2023-12-31
102,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
132,567 GBP2023-12-31
186,028 GBP2022-12-31