Property, Plant & Equipment
174,762 GBP2023-12-31
163,552 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
174,812 GBP2023-12-31
163,602 GBP2022-12-31
Debtors
287,903 GBP2023-12-31
213,973 GBP2022-12-31
Cash at bank and in hand
209,712 GBP2023-12-31
290,249 GBP2022-12-31
Current Assets
545,615 GBP2023-12-31
542,222 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-451,424 GBP2023-12-31
-376,066 GBP2022-12-31
Net Current Assets/Liabilities
94,191 GBP2023-12-31
166,156 GBP2022-12-31
Total Assets Less Current Liabilities
269,003 GBP2023-12-31
329,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,000 GBP2023-12-31
-120,000 GBP2022-12-31
Net Assets/Liabilities
196,633 GBP2023-12-31
209,388 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
196,533 GBP2023-12-31
209,288 GBP2022-12-31
Equity
196,633 GBP2023-12-31
209,388 GBP2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
133,799 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,799 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,196 GBP2023-12-31
250,787 GBP2022-12-31
Other
427,355 GBP2023-12-31
468,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
582,551 GBP2023-12-31
719,541 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-111,091 GBP2023-01-01 ~ 2023-12-31
Other
-138,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-249,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,856 GBP2023-12-31
179,630 GBP2022-12-31
Other
300,933 GBP2023-12-31
376,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,789 GBP2023-12-31
555,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,420 GBP2023-01-01 ~ 2023-12-31
Other
46,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-81,194 GBP2023-01-01 ~ 2023-12-31
Other
-122,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
48,340 GBP2023-12-31
71,157 GBP2022-12-31
Other
126,422 GBP2023-12-31
92,395 GBP2022-12-31
Investments in group undertakings and participating interests
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,452 GBP2023-12-31
18,034 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,314 GBP2023-12-31
15,314 GBP2022-12-31
Other Debtors
Amounts falling due within one year
238,137 GBP2023-12-31
180,625 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
287,903 GBP2023-12-31
213,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,136 GBP2023-12-31
48,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,098 GBP2023-12-31
82,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,417 GBP2023-12-31
110,187 GBP2022-12-31
Other Creditors
Current
150,773 GBP2023-12-31
135,097 GBP2022-12-31
Creditors
Current
451,424 GBP2023-12-31
376,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,000 GBP2023-12-31
120,000 GBP2022-12-31