Intangible Assets
0 GBP2023-12-31
1,966 GBP2022-12-31
Property, Plant & Equipment
1,139,567 GBP2023-12-31
1,141,468 GBP2022-12-31
Fixed Assets
1,139,567 GBP2023-12-31
1,143,434 GBP2022-12-31
Total Inventories
9,879 GBP2023-12-31
13,427 GBP2022-12-31
Debtors
275,299 GBP2023-12-31
99,585 GBP2022-12-31
Current assets - Investments
350,422 GBP2023-12-31
286,432 GBP2022-12-31
Cash at bank and in hand
245,234 GBP2023-12-31
59,626 GBP2022-12-31
Current Assets
880,834 GBP2023-12-31
459,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-416,174 GBP2023-12-31
-99,947 GBP2022-12-31
Net Current Assets/Liabilities
464,660 GBP2023-12-31
359,123 GBP2022-12-31
Total Assets Less Current Liabilities
1,604,227 GBP2023-12-31
1,502,557 GBP2022-12-31
Net Assets/Liabilities
1,596,177 GBP2023-12-31
1,495,372 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
1,595,177 GBP2023-12-31
1,494,372 GBP2022-12-31
Equity
1,596,177 GBP2023-12-31
1,495,372 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,925 GBP2023-12-31
1,171,576 GBP2022-12-31
Other
115,332 GBP2023-12-31
88,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,301,257 GBP2023-12-31
1,259,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,128 GBP2023-12-31
72,730 GBP2022-12-31
Other
66,562 GBP2023-12-31
45,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,690 GBP2023-12-31
118,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,398 GBP2023-01-01 ~ 2023-12-31
Other
21,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,090,797 GBP2023-12-31
1,098,846 GBP2022-12-31
Other
48,770 GBP2023-12-31
42,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
202,586 GBP2023-12-31
88,435 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,219 GBP2023-12-31
2,219 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,494 GBP2023-12-31
8,931 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,299 GBP2023-12-31
99,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,157 GBP2023-12-31
14,352 GBP2022-12-31
Corporation Tax Payable
Current
86,347 GBP2023-12-31
45,386 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,126 GBP2023-12-31
24,448 GBP2022-12-31
Other Creditors
Current
201,544 GBP2023-12-31
15,761 GBP2022-12-31
Creditors
Current
416,174 GBP2023-12-31
99,947 GBP2022-12-31