Property, Plant & Equipment
550,690 GBP2023-12-31
571,837 GBP2022-12-31
Debtors
113,959 GBP2023-12-31
161,264 GBP2022-12-31
Cash at bank and in hand
222,216 GBP2023-12-31
441,187 GBP2022-12-31
Current Assets
353,770 GBP2023-12-31
620,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-542,676 GBP2023-12-31
-742,574 GBP2022-12-31
Net Current Assets/Liabilities
-188,906 GBP2023-12-31
-122,324 GBP2022-12-31
Total Assets Less Current Liabilities
361,784 GBP2023-12-31
449,513 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-146,445 GBP2023-12-31
-218,090 GBP2022-12-31
Net Assets/Liabilities
205,339 GBP2023-12-31
219,923 GBP2022-12-31
Equity
Called up share capital
50,001 GBP2023-12-31
50,001 GBP2022-12-31
Share premium
86,000 GBP2023-12-31
86,000 GBP2022-12-31
Revaluation reserve
94,888 GBP2023-12-31
96,338 GBP2022-12-31
Retained earnings (accumulated losses)
-25,550 GBP2023-12-31
-12,416 GBP2022-12-31
Equity
205,339 GBP2023-12-31
219,923 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,640 GBP2023-12-31
584,640 GBP2022-12-31
Other
271,275 GBP2023-12-31
257,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
855,915 GBP2023-12-31
842,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,476 GBP2023-12-31
74,783 GBP2022-12-31
Other
218,749 GBP2023-12-31
195,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,225 GBP2023-12-31
270,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,693 GBP2023-01-01 ~ 2023-12-31
Other
23,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
498,164 GBP2023-12-31
509,857 GBP2022-12-31
Other
52,526 GBP2023-12-31
61,980 GBP2022-12-31
Other Debtors
Current
14,503 GBP2023-12-31
18,689 GBP2022-12-31
Prepayments/Accrued Income
Current
99,456 GBP2023-12-31
142,575 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
113,959 GBP2023-12-31
161,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,180 GBP2023-12-31
38,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,328 GBP2023-12-31
96,313 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,068 GBP2023-12-31
6,915 GBP2022-12-31
Other Creditors
Current
50,522 GBP2023-12-31
115,810 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
422,578 GBP2023-12-31
485,125 GBP2022-12-31
Creditors
Current
542,676 GBP2023-12-31
742,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
88,495 GBP2023-12-31
125,440 GBP2022-12-31
Creditors
Non-current
146,445 GBP2023-12-31
218,090 GBP2022-12-31