Property, Plant & Equipment
381,385 GBP2023-12-31
187,482 GBP2022-12-31
Debtors
33,238 GBP2023-12-31
27,653 GBP2022-12-31
Cash at bank and in hand
23 GBP2023-12-31
160 GBP2022-12-31
Current Assets
48,507 GBP2023-12-31
32,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-199,547 GBP2023-12-31
-143,336 GBP2022-12-31
Net Current Assets/Liabilities
-151,040 GBP2023-12-31
-110,374 GBP2022-12-31
Total Assets Less Current Liabilities
230,345 GBP2023-12-31
77,108 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-53,959 GBP2023-12-31
-66,870 GBP2022-12-31
Net Assets/Liabilities
144,009 GBP2023-12-31
2,513 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
144,937 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-1,028 GBP2023-12-31
2,413 GBP2022-12-31
Equity
144,009 GBP2023-12-31
2,513 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2023-12-31
186,973 GBP2022-12-31
Other
167,329 GBP2023-12-31
163,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,329 GBP2023-12-31
350,864 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-26,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
128,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
128,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
41,064 GBP2022-12-31
Other
100,944 GBP2023-12-31
122,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,944 GBP2023-12-31
163,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 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
-26,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
315,000 GBP2023-12-31
145,909 GBP2022-12-31
Other
66,385 GBP2023-12-31
41,573 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,034 GBP2023-12-31
11,160 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
6,679 GBP2022-12-31
Other Debtors
Current
880 GBP2023-12-31
4,543 GBP2022-12-31
Prepayments/Accrued Income
Current
5,324 GBP2023-12-31
5,271 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,238 GBP2023-12-31
27,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
107,373 GBP2023-12-31
71,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,640 GBP2023-12-31
2,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,980 GBP2023-12-31
23,538 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
14,107 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,005 GBP2023-12-31
22,569 GBP2022-12-31
Other Creditors
Current
11,334 GBP2023-12-31
3,564 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,215 GBP2023-12-31
5,227 GBP2022-12-31
Creditors
Current
199,547 GBP2023-12-31
143,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,559 GBP2023-12-31
66,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,400 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
53,959 GBP2023-12-31
66,870 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31