Property, Plant & Equipment
37,930 GBP2023-12-31
45,381 GBP2022-12-31
Debtors
51,933 GBP2023-12-31
58,827 GBP2022-12-31
Cash at bank and in hand
5,294 GBP2023-12-31
16,284 GBP2022-12-31
Current Assets
110,502 GBP2023-12-31
125,706 GBP2022-12-31
Net Current Assets/Liabilities
33,101 GBP2023-12-31
52,221 GBP2022-12-31
Total Assets Less Current Liabilities
71,031 GBP2023-12-31
97,602 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-287,811 GBP2022-12-31
Net Assets/Liabilities
-233,690 GBP2023-12-31
-190,209 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-233,692 GBP2023-12-31
-190,211 GBP2022-12-31
Equity
-233,690 GBP2023-12-31
-190,209 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,901 GBP2023-12-31
96,901 GBP2022-12-31
Other
95,589 GBP2023-12-31
96,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,490 GBP2023-12-31
193,708 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,401 GBP2023-12-31
88,163 GBP2022-12-31
Other
64,159 GBP2023-12-31
60,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,560 GBP2023-12-31
148,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,238 GBP2023-01-01 ~ 2023-12-31
Other
5,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,500 GBP2023-12-31
8,738 GBP2022-12-31
Other
31,430 GBP2023-12-31
36,643 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,752 GBP2023-12-31
3,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,181 GBP2023-12-31
55,077 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
51,933 GBP2023-12-31
58,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,178 GBP2023-12-31
14,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,706 GBP2023-12-31
14,436 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,779 GBP2023-12-31
16,699 GBP2022-12-31
Other Creditors
Current
27,738 GBP2023-12-31
27,919 GBP2022-12-31
Creditors
Current
77,401 GBP2023-12-31
73,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
55,739 GBP2023-12-31
38,878 GBP2022-12-31
Other Creditors
Non-current
248,982 GBP2023-12-31
248,933 GBP2022-12-31
Creditors
Non-current
304,721 GBP2023-12-31
287,811 GBP2022-12-31