Property, Plant & Equipment
346,248 GBP2023-06-30
377,933 GBP2021-12-31
Debtors
339,224 GBP2023-06-30
223,662 GBP2021-12-31
Cash at bank and in hand
4,445 GBP2023-06-30
11,633 GBP2021-12-31
Current Assets
343,669 GBP2023-06-30
235,295 GBP2021-12-31
Net Current Assets/Liabilities
-101,266 GBP2023-06-30
-13,996 GBP2021-12-31
Total Assets Less Current Liabilities
244,982 GBP2023-06-30
363,937 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,423 GBP2023-06-30
-66,183 GBP2021-12-31
Net Assets/Liabilities
241,559 GBP2023-06-30
297,754 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2023-06-30
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
32,193 GBP2022-01-01 ~ 2023-06-30
21,206 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
346,149 GBP2023-06-30
346,149 GBP2021-12-31
Land and buildings, Short leasehold
89,056 GBP2023-06-30
89,056 GBP2021-12-31
Furniture and fittings
3,754 GBP2023-06-30
3,245 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
438,959 GBP2023-06-30
438,450 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,954 GBP2023-06-30
26,653 GBP2021-12-31
Furniture and fittings
3,369 GBP2023-06-30
3,245 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,711 GBP2023-06-30
60,517 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,301 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
124 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,194 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
306,761 GBP2023-06-30
315,530 GBP2021-12-31
Land and buildings, Short leasehold
39,102 GBP2023-06-30
62,403 GBP2021-12-31
Furniture and fittings
385 GBP2023-06-30
Trade Debtors/Trade Receivables
66,660 GBP2023-06-30
30,167 GBP2021-12-31
Other Debtors
175,431 GBP2023-06-30
143,111 GBP2021-12-31
Prepayments
97,133 GBP2023-06-30
50,384 GBP2021-12-31
Debtors
Current
339,224 GBP2023-06-30
223,662 GBP2021-12-31
Trade Creditors/Trade Payables
202,696 GBP2023-06-30
29,816 GBP2021-12-31
Taxation/Social Security Payable
716 GBP2023-06-30
Other Creditors
109,077 GBP2023-06-30
126,673 GBP2021-12-31
Accrued Liabilities
132,446 GBP2023-06-30
92,802 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,423 GBP2023-06-30
66,183 GBP2021-12-31