Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
118,742 GBP2023-12-31
124,872 GBP2022-12-31
Debtors
20,229 GBP2023-12-31
61,603 GBP2022-12-31
Cash at bank and in hand
304,626 GBP2023-12-31
183,206 GBP2022-12-31
Current Assets
324,855 GBP2023-12-31
244,809 GBP2022-12-31
176,880 GBP2021-12-31
Net Current Assets/Liabilities
178,287 GBP2023-12-31
84,577 GBP2022-12-31
16,090 GBP2021-12-31
Total Assets Less Current Liabilities
297,029 GBP2023-12-31
209,449 GBP2022-12-31
147,024 GBP2021-12-31
Net Assets/Liabilities
295,950 GBP2023-12-31
207,957 GBP2022-12-31
112,537 GBP2021-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
295,750 GBP2023-12-31
207,757 GBP2022-12-31
Equity
295,950 GBP2023-12-31
207,957 GBP2022-12-31
112,537 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,826 GBP2023-12-31
182,826 GBP2022-12-31
Plant and equipment
31,658 GBP2023-12-31
32,275 GBP2022-12-31
Other
7,546 GBP2023-12-31
8,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,030 GBP2023-12-31
223,887 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,369 GBP2023-01-01 ~ 2023-12-31
Other
-1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,120 GBP2023-12-31
63,780 GBP2022-12-31
Plant and equipment
26,914 GBP2023-12-31
26,785 GBP2022-12-31
Other
7,254 GBP2023-12-31
8,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,288 GBP2023-12-31
99,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,340 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,286 GBP2023-01-01 ~ 2023-12-31
Other
44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,157 GBP2023-01-01 ~ 2023-12-31
Other
-1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
113,706 GBP2023-12-31
119,046 GBP2022-12-31
Plant and equipment
4,744 GBP2023-12-31
5,490 GBP2022-12-31
Other
292 GBP2023-12-31
336 GBP2022-12-31
Trade Debtors/Trade Receivables
2,648 GBP2023-12-31
2,947 GBP2022-12-31
Other Debtors
17,581 GBP2023-12-31
58,656 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,900 GBP2023-12-31
4,569 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
26,637 GBP2023-12-31
49,525 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,276 GBP2023-12-31
5,794 GBP2022-12-31
Other Creditors
Amounts falling due within one year
108,755 GBP2023-12-31
100,344 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Between one and five year
84,000 GBP2023-12-31
84,000 GBP2022-12-31
More than five year
315,000 GBP2023-12-31
336,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2023-12-31
441,000 GBP2022-12-31
Fixed Assets
124,872 GBP2022-12-31
130,934 GBP2021-12-31
Creditors
Amounts falling due within one year
-146,568 GBP2023-12-31
146,568 GBP2023-12-31
-160,232 GBP2022-12-31
160,232 GBP2022-12-31
-160,790 GBP2021-12-31
Amounts falling due after one year
-34,487 GBP2021-12-31