Property, Plant & Equipment
369,291 GBP2022-12-31
382,220 GBP2021-12-31
Total Inventories
1,750 GBP2022-12-31
2,350 GBP2021-12-31
Debtors
12,815 GBP2022-12-31
15,139 GBP2021-12-31
Cash at bank and in hand
126,314 GBP2022-12-31
73,788 GBP2021-12-31
Current Assets
140,879 GBP2022-12-31
91,277 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-53,904 GBP2022-12-31
-54,726 GBP2021-12-31
Net Current Assets/Liabilities
86,975 GBP2022-12-31
36,551 GBP2021-12-31
Total Assets Less Current Liabilities
456,266 GBP2022-12-31
418,771 GBP2021-12-31
Net Assets/Liabilities
448,442 GBP2022-12-31
412,659 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
448,342 GBP2022-12-31
412,559 GBP2021-12-31
Equity
448,442 GBP2022-12-31
412,659 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,714 GBP2022-12-31
543,714 GBP2021-12-31
Other
113,195 GBP2022-12-31
112,085 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
656,909 GBP2022-12-31
655,799 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,034 GBP2022-12-31
171,160 GBP2021-12-31
Other
105,584 GBP2022-12-31
102,419 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,618 GBP2022-12-31
273,579 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,874 GBP2022-01-01 ~ 2022-12-31
Other
3,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
361,680 GBP2022-12-31
372,554 GBP2021-12-31
Other
7,611 GBP2022-12-31
9,666 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
10,318 GBP2022-12-31
12,594 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,497 GBP2022-12-31
2,545 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
12,815 GBP2022-12-31
15,139 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,463 GBP2022-12-31
16,913 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,796 GBP2022-12-31
33,773 GBP2021-12-31
Other Creditors
Current
3,645 GBP2022-12-31
4,040 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495 GBP2022-12-31
1,870 GBP2021-12-31