Property, Plant & Equipment
170,527 GBP2022-12-31
160,280 GBP2021-12-31
Debtors
45,102 GBP2022-12-31
34,566 GBP2021-12-31
Cash at bank and in hand
2,568 GBP2022-12-31
10,299 GBP2021-12-31
Current Assets
62,686 GBP2022-12-31
58,440 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-441,084 GBP2022-12-31
-253,416 GBP2021-12-31
Net Current Assets/Liabilities
-378,398 GBP2022-12-31
-194,976 GBP2021-12-31
Total Assets Less Current Liabilities
-207,871 GBP2022-12-31
-34,696 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-86,682 GBP2022-12-31
-130,002 GBP2021-12-31
Net Assets/Liabilities
-294,553 GBP2022-12-31
-164,698 GBP2021-12-31
Equity
Called up share capital
20,153 GBP2022-12-31
20,153 GBP2021-12-31
Retained earnings (accumulated losses)
-314,706 GBP2022-12-31
-184,851 GBP2021-12-31
Equity
-294,553 GBP2022-12-31
-164,698 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,615 GBP2022-12-31
183,615 GBP2021-12-31
Other
157,668 GBP2022-12-31
132,368 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
341,283 GBP2022-12-31
315,983 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,883 GBP2022-12-31
55,702 GBP2021-12-31
Other
106,873 GBP2022-12-31
100,003 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,756 GBP2022-12-31
155,705 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,181 GBP2022-01-01 ~ 2022-12-31
Other
6,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
119,732 GBP2022-12-31
127,913 GBP2021-12-31
Other
50,795 GBP2022-12-31
32,367 GBP2021-12-31
Other Debtors
Amounts falling due within one year
45,102 GBP2022-12-31
34,566 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
34,878 GBP2022-12-31
31,198 GBP2021-12-31
Trade Creditors/Trade Payables
Current
133,977 GBP2022-12-31
101,525 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
4,405 GBP2021-12-31
Other Taxation & Social Security Payable
Current
104,398 GBP2022-12-31
36,697 GBP2021-12-31
Other Creditors
Current
167,831 GBP2022-12-31
79,591 GBP2021-12-31
Creditors
Current
441,084 GBP2022-12-31
253,416 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
86,682 GBP2022-12-31
130,002 GBP2021-12-31