Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-05-01 ~ 2022-12-31
Property, Plant & Equipment
756,044 GBP2023-12-31
768,918 GBP2022-12-31
Debtors
156,746 GBP2023-12-31
232,668 GBP2022-12-31
Cash at bank and in hand
102,736 GBP2023-12-31
64,259 GBP2022-12-31
Current Assets
259,482 GBP2023-12-31
296,927 GBP2022-12-31
Net Current Assets/Liabilities
-181,570 GBP2023-12-31
-172,809 GBP2022-12-31
Total Assets Less Current Liabilities
574,474 GBP2023-12-31
596,109 GBP2022-12-31
Creditors
Non-current
-293,614 GBP2023-12-31
-318,188 GBP2022-12-31
Net Assets/Liabilities
279,795 GBP2023-12-31
276,501 GBP2022-12-31
Equity
Called up share capital
101,000 GBP2023-12-31
101,000 GBP2022-12-31
Retained earnings (accumulated losses)
178,795 GBP2023-12-31
175,501 GBP2022-12-31
Equity
279,795 GBP2023-12-31
276,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,767 GBP2022-12-31
Furniture and fittings
49,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
891,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,983 GBP2023-12-31
79,529 GBP2022-12-31
Furniture and fittings
44,930 GBP2023-12-31
43,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,913 GBP2023-12-31
123,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
751,784 GBP2023-12-31
763,238 GBP2022-12-31
Furniture and fittings
4,260 GBP2023-12-31
5,680 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
156,746 GBP2023-12-31
Current, Amounts falling due within one year
232,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-12-31
39,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280 GBP2023-12-31
5,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,690 GBP2023-12-31
22,939 GBP2022-12-31
Other Creditors
Current
389,082 GBP2023-12-31
401,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
293,614 GBP2023-12-31
318,188 GBP2022-12-31
Bank Borrowings
Secured
341,614 GBP2023-12-31
357,788 GBP2022-12-31