Property, Plant & Equipment
407,256 GBP2023-12-31
372,079 GBP2022-12-31
Debtors
66,771 GBP2023-12-31
58,293 GBP2022-12-31
Cash at bank and in hand
315,019 GBP2023-12-31
325,729 GBP2022-12-31
Current Assets
497,573 GBP2023-12-31
484,023 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-666,714 GBP2023-12-31
-609,859 GBP2022-12-31
Net Current Assets/Liabilities
-169,141 GBP2023-12-31
-125,836 GBP2022-12-31
Total Assets Less Current Liabilities
238,115 GBP2023-12-31
246,243 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,161 GBP2023-12-31
-107,831 GBP2022-12-31
Net Assets/Liabilities
102,548 GBP2023-12-31
103,146 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
102,547 GBP2023-12-31
103,145 GBP2022-12-31
Equity
102,548 GBP2023-12-31
103,146 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,586 GBP2023-12-31
409,586 GBP2022-12-31
Other
635,837 GBP2023-12-31
529,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,045,423 GBP2023-12-31
938,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,390 GBP2023-12-31
212,084 GBP2022-12-31
Other
398,777 GBP2023-12-31
354,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,167 GBP2023-12-31
566,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,306 GBP2023-01-01 ~ 2023-12-31
Other
44,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
170,196 GBP2023-12-31
197,502 GBP2022-12-31
Other
237,060 GBP2023-12-31
174,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,721 GBP2023-12-31
51,521 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,050 GBP2023-12-31
6,772 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,771 GBP2023-12-31
58,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,918 GBP2023-12-31
124,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,988 GBP2023-12-31
68,746 GBP2022-12-31
Other Creditors
Current
478,808 GBP2023-12-31
416,777 GBP2022-12-31
Creditors
Current
666,714 GBP2023-12-31
609,859 GBP2022-12-31
Other Creditors
Non-current
90,161 GBP2023-12-31
107,831 GBP2022-12-31