Property, Plant & Equipment
1,459,627 GBP2023-12-31
1,436,481 GBP2022-12-31
Debtors
158,608 GBP2023-12-31
204,167 GBP2022-12-31
Cash at bank and in hand
38,427 GBP2023-12-31
45,877 GBP2022-12-31
Current Assets
210,103 GBP2023-12-31
264,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-468,426 GBP2023-12-31
-488,352 GBP2022-12-31
Net Current Assets/Liabilities
-258,323 GBP2023-12-31
-224,252 GBP2022-12-31
Total Assets Less Current Liabilities
1,201,304 GBP2023-12-31
1,212,229 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-438,891 GBP2023-12-31
-465,477 GBP2022-12-31
Net Assets/Liabilities
762,413 GBP2023-12-31
746,752 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
110 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
762,303 GBP2023-12-31
746,642 GBP2022-12-31
Equity
762,413 GBP2023-12-31
746,752 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,431,229 GBP2023-12-31
1,431,229 GBP2022-12-31
Other
259,973 GBP2023-12-31
231,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,691,202 GBP2023-12-31
1,662,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
231,575 GBP2023-12-31
226,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,575 GBP2023-12-31
226,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,431,229 GBP2023-12-31
1,431,229 GBP2022-12-31
Other
28,398 GBP2023-12-31
5,252 GBP2022-12-31
Other Debtors
Amounts falling due within one year
158,608 GBP2023-12-31
204,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,000 GBP2023-12-31
84,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,221 GBP2023-12-31
45,020 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,712 GBP2023-12-31
111,386 GBP2022-12-31
Other Creditors
Current
248,493 GBP2023-12-31
247,812 GBP2022-12-31
Creditors
Current
468,426 GBP2023-12-31
488,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
438,891 GBP2023-12-31
465,477 GBP2022-12-31