Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
353,808 GBP2023-12-31
354,771 GBP2022-12-31
Total Inventories
1,973 GBP2022-12-31
Debtors
412 GBP2022-12-31
Cash at bank and in hand
14,874 GBP2023-12-31
17,389 GBP2022-12-31
Current Assets
14,874 GBP2023-12-31
19,774 GBP2022-12-31
Net Current Assets/Liabilities
-1,436 GBP2023-12-31
7,061 GBP2022-12-31
Total Assets Less Current Liabilities
352,372 GBP2023-12-31
361,832 GBP2022-12-31
Creditors
Amounts falling due after one year
-148,422 GBP2023-12-31
-154,404 GBP2022-12-31
Net Assets/Liabilities
203,950 GBP2023-12-31
207,428 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
963 GBP2023-01-01 ~ 2023-12-31
1,209 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2022-12-31
Plant and equipment
2,000 GBP2022-12-31
Furniture and fittings
22,122 GBP2022-12-31
Motor vehicles
8,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
382,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Furniture and fittings
18,453 GBP2023-12-31
17,536 GBP2022-12-31
Motor vehicles
7,906 GBP2023-12-31
7,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,359 GBP2023-12-31
27,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
917 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Furniture and fittings
3,669 GBP2023-12-31
4,586 GBP2022-12-31
Motor vehicles
139 GBP2023-12-31
185 GBP2022-12-31
Merchandise
1,973 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
412 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,983 GBP2023-12-31
2,341 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,202 GBP2023-12-31
3,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,422 GBP2023-12-31
154,404 GBP2022-12-31
Bank Borrowings
Secured
153,422 GBP2023-12-31
159,404 GBP2022-12-31