Property, Plant & Equipment
882,191 GBP2023-12-31
868,764 GBP2022-12-31
Debtors
211,342 GBP2023-12-31
283,470 GBP2022-12-31
Cash at bank and in hand
513,578 GBP2023-12-31
549,683 GBP2022-12-31
Current Assets
724,920 GBP2023-12-31
833,153 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-451,018 GBP2023-12-31
-349,588 GBP2022-12-31
Net Current Assets/Liabilities
273,902 GBP2023-12-31
483,565 GBP2022-12-31
Total Assets Less Current Liabilities
1,156,093 GBP2023-12-31
1,352,329 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-6,059 GBP2022-12-31
Net Assets/Liabilities
1,128,189 GBP2023-12-31
1,244,107 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,128,089 GBP2023-12-31
1,244,007 GBP2022-12-31
Equity
1,128,189 GBP2023-12-31
1,244,107 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
747,509 GBP2023-12-31
703,416 GBP2022-12-31
Other
666,377 GBP2023-12-31
635,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,413,886 GBP2023-12-31
1,339,089 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,085 GBP2023-12-31
28,136 GBP2022-12-31
Other
488,610 GBP2023-12-31
442,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,695 GBP2023-12-31
470,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,949 GBP2023-01-01 ~ 2023-12-31
Other
50,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
704,424 GBP2023-12-31
675,280 GBP2022-12-31
Other
177,767 GBP2023-12-31
193,484 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,734 GBP2023-12-31
217,618 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,608 GBP2023-12-31
65,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
211,342 GBP2023-12-31
283,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,502 GBP2023-12-31
111,133 GBP2022-12-31
Corporation Tax Payable
Current
196,867 GBP2023-12-31
174,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,308 GBP2023-12-31
3,972 GBP2022-12-31
Other Creditors
Current
142,341 GBP2023-12-31
60,095 GBP2022-12-31
Creditors
Current
451,018 GBP2023-12-31
349,588 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
6,059 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-12-31
0 GBP2022-12-31