Property, Plant & Equipment
1,337,481 GBP2023-12-31
1,345,362 GBP2022-12-31
Debtors
844,718 GBP2023-12-31
383,405 GBP2022-12-31
Cash at bank and in hand
34,909 GBP2023-12-31
58,655 GBP2022-12-31
Current Assets
879,627 GBP2023-12-31
442,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-896,409 GBP2023-12-31
-879,076 GBP2022-12-31
Net Current Assets/Liabilities
-16,782 GBP2023-12-31
-437,016 GBP2022-12-31
Total Assets Less Current Liabilities
1,320,699 GBP2023-12-31
908,346 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
95,282 GBP2023-12-31
95,282 GBP2022-12-31
Retained earnings (accumulated losses)
1,225,416 GBP2023-12-31
813,063 GBP2022-12-31
Equity
1,320,699 GBP2023-12-31
908,346 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,818 GBP2023-12-31
1,628,953 GBP2022-12-31
Other
75,499 GBP2023-12-31
63,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,725,317 GBP2023-12-31
1,692,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,910 GBP2023-12-31
301,914 GBP2022-12-31
Other
52,926 GBP2023-12-31
45,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,836 GBP2023-12-31
347,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,996 GBP2023-01-01 ~ 2023-12-31
Other
7,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,314,908 GBP2023-12-31
1,327,039 GBP2022-12-31
Other
22,573 GBP2023-12-31
18,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,356 GBP2023-12-31
187,146 GBP2022-12-31
Amounts Owed By Related Parties
526,531 GBP2023-12-31
Current
90,531 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,831 GBP2023-12-31
105,728 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
844,718 GBP2023-12-31
383,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,882 GBP2023-12-31
101,668 GBP2022-12-31
Corporation Tax Payable
Current
14,020 GBP2023-12-31
28,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,206 GBP2023-12-31
17,547 GBP2022-12-31
Other Creditors
Current
599,533 GBP2023-12-31
607,165 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
214,768 GBP2023-12-31
124,576 GBP2022-12-31
Creditors
Current
896,409 GBP2023-12-31
879,076 GBP2022-12-31