Property, Plant & Equipment
308,494 GBP2022-12-31
290,560 GBP2021-12-31
Debtors
205,693 GBP2022-12-31
194,234 GBP2021-12-31
Current Assets
318,953 GBP2022-12-31
316,749 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-427,724 GBP2022-12-31
-366,664 GBP2021-12-31
Net Current Assets/Liabilities
-108,771 GBP2022-12-31
-49,915 GBP2021-12-31
Total Assets Less Current Liabilities
199,723 GBP2022-12-31
240,645 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-97,496 GBP2022-12-31
-119,851 GBP2021-12-31
Net Assets/Liabilities
81,025 GBP2022-12-31
99,592 GBP2021-12-31
Equity
Called up share capital
201 GBP2022-12-31
201 GBP2021-12-31
Revaluation reserve
53,927 GBP2022-12-31
34,427 GBP2021-12-31
34,427 GBP2020-12-31
Retained earnings (accumulated losses)
26,897 GBP2022-12-31
64,964 GBP2021-12-31
Equity
81,025 GBP2022-12-31
99,592 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
480,031 GBP2022-12-31
460,531 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,537 GBP2022-12-31
169,971 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
308,494 GBP2022-12-31
290,560 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
144,512 GBP2022-12-31
169,443 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
3,170 GBP2021-12-31
Other Debtors
Amounts falling due within one year
61,181 GBP2022-12-31
21,621 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
205,693 GBP2022-12-31
194,234 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
97,609 GBP2022-12-31
89,743 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
11,862 GBP2022-12-31
32,770 GBP2021-12-31
Trade Creditors/Trade Payables
Current
84,931 GBP2022-12-31
58,487 GBP2021-12-31
Amounts owed to group undertakings
Current
175,187 GBP2022-12-31
78,438 GBP2021-12-31
Corporation Tax Payable
Current
4,226 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
37,283 GBP2022-12-31
92,732 GBP2021-12-31
Other Creditors
Current
2,472 GBP2022-12-31
2,735 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
14,154 GBP2022-12-31
11,759 GBP2021-12-31
Creditors
Current
427,724 GBP2022-12-31
366,664 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,951 GBP2022-12-31
34,841 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
12,465 GBP2021-12-31
Creditors
Non-current
97,496 GBP2022-12-31
119,851 GBP2021-12-31
Equity
Called up share capital
201 GBP2022-12-31
201 GBP2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,750 GBP2022-12-31
183,750 GBP2021-12-31