Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,500 GBP2023-12-31
64,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,500 GBP2023-12-31
235,500 GBP2022-12-31
Property, Plant & Equipment
229,500 GBP2023-12-31
235,500 GBP2022-12-31
Total Inventories
1,344 GBP2023-12-31
1,509 GBP2022-12-31
Debtors
1,026 GBP2023-12-31
1,092 GBP2022-12-31
Cash at bank and in hand
39,571 GBP2023-12-31
45,105 GBP2022-12-31
Current Assets
41,941 GBP2023-12-31
47,706 GBP2022-12-31
Creditors
Amounts falling due within one year
12,551 GBP2023-12-31
9,697 GBP2022-12-31
Net Current Assets/Liabilities
29,390 GBP2023-12-31
38,009 GBP2022-12-31
Total Assets Less Current Liabilities
258,890 GBP2023-12-31
273,509 GBP2022-12-31
Creditors
Amounts falling due after one year
207,446 GBP2023-12-31
214,215 GBP2022-12-31
Net Assets/Liabilities
51,444 GBP2023-12-31
59,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,500 GBP2023-12-31
64,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-01-01 ~ 2023-12-31
Raw Materials
1,344 GBP2023-12-31
1,509 GBP2022-12-31
Trade Debtors/Trade Receivables
66 GBP2022-12-31
Prepayments/Accrued Income
1,026 GBP2023-12-31
1,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,710 GBP2023-12-31
4,652 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,486 GBP2023-12-31
3,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2023-12-31
360 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,995 GBP2023-12-31
1,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,446 GBP2023-12-31
214,215 GBP2022-12-31