Intangible Assets
940 GBP2022-12-31
1,130 GBP2021-12-31
Property, Plant & Equipment
375,837 GBP2022-12-31
430,150 GBP2021-12-31
Fixed Assets
376,777 GBP2022-12-31
431,280 GBP2021-12-31
Debtors
354,552 GBP2022-12-31
258,315 GBP2021-12-31
Cash at bank and in hand
213,217 GBP2022-12-31
264,614 GBP2021-12-31
Current Assets
736,779 GBP2022-12-31
653,755 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-638,958 GBP2022-12-31
-632,379 GBP2021-12-31
Net Current Assets/Liabilities
97,821 GBP2022-12-31
21,376 GBP2021-12-31
Total Assets Less Current Liabilities
474,598 GBP2022-12-31
452,656 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-210,647 GBP2022-12-31
-237,753 GBP2021-12-31
Net Assets/Liabilities
73,924 GBP2022-12-31
168,414 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
79,500 GBP2022-12-31
79,500 GBP2021-12-31
Other miscellaneous reserve
4,337,707 GBP2022-12-31
4,317,707 GBP2021-12-31
Retained earnings (accumulated losses)
-4,344,283 GBP2022-12-31
-4,229,793 GBP2021-12-31
Equity
73,924 GBP2022-12-31
168,414 GBP2021-12-31
Average Number of Employees
362022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,470 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,530 GBP2022-12-31
64,340 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
190 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
940 GBP2022-12-31
1,130 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,104 GBP2022-12-31
729,218 GBP2021-12-31
Other
1,494,868 GBP2022-12-31
1,420,576 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,226,972 GBP2022-12-31
2,149,794 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-5,639 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-5,639 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
515,342 GBP2022-12-31
444,395 GBP2021-12-31
Other
1,335,793 GBP2022-12-31
1,275,249 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,135 GBP2022-12-31
1,719,644 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,947 GBP2022-01-01 ~ 2022-12-31
Other
61,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-470 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-470 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
216,762 GBP2022-12-31
284,823 GBP2021-12-31
Other
159,075 GBP2022-12-31
145,327 GBP2021-12-31
Amounts Owed By Related Parties
91,431 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
263,121 GBP2022-12-31
258,315 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
354,552 GBP2022-12-31
258,315 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
49,616 GBP2022-12-31
45,618 GBP2021-12-31
Trade Creditors/Trade Payables
Current
410,895 GBP2022-12-31
435,503 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,323 GBP2022-12-31
23,475 GBP2021-12-31
Other Creditors
Current
161,124 GBP2022-12-31
127,783 GBP2021-12-31
Creditors
Current
638,958 GBP2022-12-31
632,379 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
152,981 GBP2022-12-31
204,382 GBP2021-12-31
Other Creditors
Non-current
57,666 GBP2022-12-31
33,371 GBP2021-12-31
Creditors
Non-current
210,647 GBP2022-12-31
237,753 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,939 GBP2022-12-31
27,264 GBP2021-12-31
Minimum gross finance lease payments owing
85,259 GBP2022-12-31
57,495 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,176,617 GBP2022-12-31
1,219,181 GBP2021-12-31