Property, Plant & Equipment
1,744,074 GBP2023-12-31
1,779,711 GBP2022-12-31
Debtors
818,248 GBP2023-12-31
479,255 GBP2022-12-31
Cash at bank and in hand
107,325 GBP2023-12-31
121,998 GBP2022-12-31
Current Assets
925,573 GBP2023-12-31
601,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-876,064 GBP2023-12-31
-1,189,797 GBP2022-12-31
Net Current Assets/Liabilities
49,509 GBP2023-12-31
-588,544 GBP2022-12-31
Total Assets Less Current Liabilities
1,793,583 GBP2023-12-31
1,191,167 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,793,483 GBP2023-12-31
1,191,067 GBP2022-12-31
Equity
1,793,583 GBP2023-12-31
1,191,167 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,033,112 GBP2023-12-31
2,033,112 GBP2022-12-31
Other
262,179 GBP2023-12-31
224,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,295,291 GBP2023-12-31
2,257,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,496 GBP2023-12-31
347,834 GBP2022-12-31
Other
162,721 GBP2023-12-31
129,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,217 GBP2023-12-31
477,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,662 GBP2023-01-01 ~ 2023-12-31
Other
33,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,644,616 GBP2023-12-31
1,685,278 GBP2022-12-31
Other
99,458 GBP2023-12-31
94,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
375,333 GBP2023-12-31
381,671 GBP2022-12-31
Amounts Owed By Related Parties
304,991 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
137,924 GBP2023-12-31
97,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
818,248 GBP2023-12-31
479,255 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
233,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,397 GBP2023-12-31
115,975 GBP2022-12-31
Corporation Tax Payable
Current
14,060 GBP2023-12-31
129,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,866 GBP2023-12-31
13,350 GBP2022-12-31
Other Creditors
Current
578,083 GBP2023-12-31
534,166 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,658 GBP2023-12-31
163,756 GBP2022-12-31
Creditors
Current
876,064 GBP2023-12-31
1,189,797 GBP2022-12-31