Property, Plant & Equipment
239,631 GBP2023-12-29
240,760 GBP2022-12-29
Debtors
172,487 GBP2023-12-29
171,243 GBP2022-12-29
Cash at bank and in hand
7,134 GBP2023-12-29
8,065 GBP2022-12-29
Current Assets
179,621 GBP2023-12-29
179,308 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-179,718 GBP2023-12-29
-179,242 GBP2022-12-29
Net Current Assets/Liabilities
-97 GBP2023-12-29
66 GBP2022-12-29
Total Assets Less Current Liabilities
239,534 GBP2023-12-29
240,826 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-76,218 GBP2023-12-29
-84,968 GBP2022-12-29
Net Assets/Liabilities
163,316 GBP2023-12-29
155,858 GBP2022-12-29
Equity
Called up share capital
2 GBP2023-12-29
2 GBP2022-12-29
Retained earnings (accumulated losses)
163,314 GBP2023-12-29
155,856 GBP2022-12-29
Equity
163,316 GBP2023-12-29
155,858 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
229,517 GBP2022-12-29
Other
28,679 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
258,196 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-29
0 GBP2022-12-29
Other
18,565 GBP2023-12-29
17,435 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,565 GBP2023-12-29
17,435 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
1,130 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
229,517 GBP2023-12-29
229,517 GBP2022-12-29
Other
10,114 GBP2023-12-29
11,243 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-29
1 GBP2022-12-29
Other Debtors
Amounts falling due within one year
172,487 GBP2023-12-29
171,242 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
172,487 GBP2023-12-29
171,243 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
5,988 GBP2023-12-29
5,988 GBP2022-12-29
Corporation Tax Payable
Current
1,935 GBP2023-12-29
1,209 GBP2022-12-29
Other Creditors
Current
171,795 GBP2023-12-29
172,045 GBP2022-12-29
Creditors
Current
179,718 GBP2023-12-29
179,242 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
76,218 GBP2023-12-29
84,968 GBP2022-12-29