Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
189,914 GBP2023-12-31
192,399 GBP2022-12-31
Fixed Assets
189,915 GBP2023-12-31
192,400 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
9,423 GBP2023-12-31
12,488 GBP2022-12-31
Cash at bank and in hand
75,042 GBP2023-12-31
67,720 GBP2022-12-31
Current Assets
87,465 GBP2023-12-31
83,208 GBP2022-12-31
Net Current Assets/Liabilities
-114,958 GBP2023-12-31
-124,514 GBP2022-12-31
Total Assets Less Current Liabilities
74,957 GBP2023-12-31
67,886 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,047 GBP2023-12-31
-17,438 GBP2022-12-31
Net Assets/Liabilities
61,246 GBP2023-12-31
47,523 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
61,244 GBP2023-12-31
47,521 GBP2022-12-31
Equity
61,246 GBP2023-12-31
47,523 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Gross Cost
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,997 GBP2023-12-31
206,947 GBP2022-12-31
Other
23,516 GBP2023-12-31
22,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,513 GBP2023-12-31
229,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,105 GBP2023-12-31
29,945 GBP2022-12-31
Other
9,494 GBP2023-12-31
7,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,599 GBP2023-12-31
37,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,160 GBP2023-01-01 ~ 2023-12-31
Other
2,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
175,892 GBP2023-12-31
177,002 GBP2022-12-31
Other
14,022 GBP2023-12-31
15,397 GBP2022-12-31
Other types of inventories not specified separately
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
3,798 GBP2023-12-31
6,607 GBP2022-12-31
Prepayments
5,625 GBP2023-12-31
5,881 GBP2022-12-31
Debtors
Current
9,423 GBP2023-12-31
12,488 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
12,034 GBP2023-12-31
9,173 GBP2022-12-31
Taxation/Social Security Payable
15,709 GBP2023-12-31
13,782 GBP2022-12-31
Other Creditors
166,136 GBP2023-12-31
175,969 GBP2022-12-31
Accrued Liabilities
1,544 GBP2023-12-31
1,798 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,047 GBP2023-12-31
17,438 GBP2022-12-31
Bank Borrowings
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Non-current
11,047 GBP2023-12-31
17,438 GBP2022-12-31