Property, Plant & Equipment
48,259 GBP2023-12-31
68,081 GBP2022-12-31
Debtors
105,119 GBP2023-12-31
109,109 GBP2022-12-31
Cash at bank and in hand
57,132 GBP2023-12-31
74,571 GBP2022-12-31
Current Assets
194,719 GBP2023-12-31
209,398 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-131,744 GBP2023-12-31
-161,713 GBP2022-12-31
Net Current Assets/Liabilities
62,975 GBP2023-12-31
47,685 GBP2022-12-31
Total Assets Less Current Liabilities
111,234 GBP2023-12-31
115,766 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,061 GBP2023-12-31
-24,197 GBP2022-12-31
Net Assets/Liabilities
84,797 GBP2023-12-31
85,865 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
84,697 GBP2023-12-31
85,765 GBP2022-12-31
Equity
84,797 GBP2023-12-31
85,865 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,044 GBP2022-12-31
Other
119,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,673 GBP2023-12-31
151,586 GBP2022-12-31
Other
96,546 GBP2023-12-31
81,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,219 GBP2023-12-31
233,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,087 GBP2023-01-01 ~ 2023-12-31
Other
14,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,371 GBP2023-12-31
30,458 GBP2022-12-31
Other
22,888 GBP2023-12-31
37,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,874 GBP2023-12-31
14,810 GBP2022-12-31
Other Debtors
Amounts falling due within one year
91,245 GBP2023-12-31
94,299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,119 GBP2023-12-31
109,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-12-31
10,644 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,630 GBP2023-12-31
77,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,366 GBP2023-12-31
70,997 GBP2022-12-31
Other Creditors
Current
7,858 GBP2023-12-31
2,304 GBP2022-12-31
Creditors
Current
131,744 GBP2023-12-31
161,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,061 GBP2023-12-31
24,197 GBP2022-12-31