Property, Plant & Equipment
86,728 GBP2023-12-31
89,712 GBP2022-12-31
Total Inventories
250 GBP2023-12-31
250 GBP2022-12-31
Cash at bank and in hand
268 GBP2023-12-31
1,683 GBP2022-12-31
Current Assets
518 GBP2023-12-31
1,933 GBP2022-12-31
Net Current Assets/Liabilities
-5,130 GBP2023-12-31
-3,617 GBP2022-12-31
Total Assets Less Current Liabilities
81,598 GBP2023-12-31
86,095 GBP2022-12-31
Net Assets/Liabilities
-7,142 GBP2023-12-31
-3,645 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-7,142 GBP2023-12-31
-3,645 GBP2022-12-31
Equity
-7,142 GBP2023-12-31
-3,645 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,844 GBP2023-12-31
109,844 GBP2022-12-31
Plant and equipment
4,515 GBP2023-12-31
4,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,359 GBP2023-12-31
114,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,167 GBP2023-12-31
21,970 GBP2022-12-31
Plant and equipment
3,464 GBP2023-12-31
2,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,631 GBP2023-12-31
24,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,197 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
85,677 GBP2023-12-31
87,874 GBP2022-12-31
Plant and equipment
1,051 GBP2023-12-31
1,838 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38 GBP2023-12-31
43 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,507 GBP2023-12-31
4,507 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,500 GBP2023-12-31
9,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
80,240 GBP2023-12-31
80,240 GBP2022-12-31