Property, Plant & Equipment
419,864 GBP2023-12-31
421,708 GBP2022-12-31
Total Inventories
5,500 GBP2023-12-31
7,200 GBP2022-12-31
Debtors
52,998 GBP2023-12-31
61,571 GBP2022-12-31
Cash at bank and in hand
10,787 GBP2023-12-31
17,934 GBP2022-12-31
Current Assets
69,285 GBP2023-12-31
86,705 GBP2022-12-31
Creditors
Current
94,858 GBP2023-12-31
74,163 GBP2022-12-31
Net Current Assets/Liabilities
-25,573 GBP2023-12-31
12,542 GBP2022-12-31
Total Assets Less Current Liabilities
394,291 GBP2023-12-31
434,250 GBP2022-12-31
Net Assets/Liabilities
225,408 GBP2023-12-31
220,203 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
225,406 GBP2023-12-31
220,201 GBP2022-12-31
Equity
225,408 GBP2023-12-31
220,203 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,672 GBP2023-12-31
416,672 GBP2022-12-31
Plant and equipment
24,903 GBP2023-12-31
24,903 GBP2022-12-31
Furniture and fittings
10,657 GBP2023-12-31
10,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,499 GBP2023-12-31
23,031 GBP2022-12-31
Furniture and fittings
9,468 GBP2023-12-31
9,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
416,672 GBP2023-12-31
416,672 GBP2022-12-31
Plant and equipment
1,404 GBP2023-12-31
1,872 GBP2022-12-31
Furniture and fittings
1,189 GBP2023-12-31
1,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,600 GBP2022-12-31
Computers
4,380 GBP2023-12-31
4,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,612 GBP2023-12-31
458,212 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,220 GBP2022-12-31
Computers
3,781 GBP2023-12-31
3,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,748 GBP2023-12-31
36,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
599 GBP2023-12-31
1,199 GBP2022-12-31
Motor vehicles
380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
586 GBP2023-12-31
Other Debtors
Current
6,230 GBP2023-12-31
6,230 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,688 GBP2023-12-31
3,688 GBP2022-12-31
Prepayments
Current
8,747 GBP2023-12-31
11,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,251 GBP2023-12-31
Amounts falling due within one year, Current
21,594 GBP2022-12-31
Other Debtors
Non-current
33,747 GBP2023-12-31
39,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,147 GBP2023-12-31
38,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,572 GBP2023-12-31
8,287 GBP2022-12-31
Corporation Tax Payable
Current
1,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-165 GBP2023-12-31
-395 GBP2022-12-31
Other Creditors
Current
12,946 GBP2023-12-31
12,946 GBP2022-12-31
Accrued Liabilities
Current
686 GBP2023-12-31
978 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,147 GBP2023-12-31
38,834 GBP2022-12-31