Property, Plant & Equipment
88,542 GBP2023-12-31
105,792 GBP2022-12-31
Total Inventories
11,694 GBP2023-12-31
15,223 GBP2022-12-31
Debtors
99,422 GBP2023-12-31
82,330 GBP2022-12-31
Cash at bank and in hand
21,000 GBP2023-12-31
1,001 GBP2022-12-31
Current Assets
132,116 GBP2023-12-31
98,554 GBP2022-12-31
Net Current Assets/Liabilities
-434,151 GBP2023-12-31
-338,866 GBP2022-12-31
Total Assets Less Current Liabilities
-345,609 GBP2023-12-31
-233,074 GBP2022-12-31
Creditors
Amounts falling due after one year
-111,039 GBP2023-12-31
-86,786 GBP2022-12-31
Net Assets/Liabilities
-456,648 GBP2023-12-31
-319,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,016 GBP2023-12-31
766,016 GBP2022-12-31
Plant and equipment
4,257 GBP2023-12-31
4,257 GBP2022-12-31
Furniture and fittings
162,861 GBP2023-12-31
162,861 GBP2022-12-31
Computers
10,449 GBP2023-12-31
10,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
943,583 GBP2023-12-31
943,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
698,981 GBP2023-12-31
687,152 GBP2022-12-31
Plant and equipment
3,750 GBP2023-12-31
3,500 GBP2022-12-31
Furniture and fittings
142,364 GBP2023-12-31
138,747 GBP2022-12-31
Computers
9,946 GBP2023-12-31
8,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,041 GBP2023-12-31
837,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,829 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,617 GBP2023-01-01 ~ 2023-12-31
Computers
1,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
67,035 GBP2023-12-31
78,864 GBP2022-12-31
Plant and equipment
507 GBP2023-12-31
757 GBP2022-12-31
Furniture and fittings
20,497 GBP2023-12-31
24,114 GBP2022-12-31
Computers
503 GBP2023-12-31
2,057 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
99,422 GBP2023-12-31
82,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,748 GBP2023-12-31
92,583 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
105,844 GBP2023-12-31
51,331 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,988 GBP2023-12-31
178,116 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,268 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,788 GBP2023-12-31
5,987 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,042 GBP2023-12-31
1,692 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
69,588 GBP2023-12-31
104,696 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,001 GBP2023-12-31
3,015 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
111,039 GBP2023-12-31
86,786 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31