Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,895 GBP2023-12-31
45,662 GBP2022-12-31
Investment Property
119,942 GBP2023-12-31
119,942 GBP2022-12-31
Fixed Assets
150,837 GBP2023-12-31
165,604 GBP2022-12-31
Debtors
-24,033 GBP2023-12-31
-34,264 GBP2022-12-31
Cash at bank and in hand
57,830 GBP2023-12-31
47,675 GBP2022-12-31
Current Assets
33,797 GBP2023-12-31
13,411 GBP2022-12-31
Net Current Assets/Liabilities
-39,535 GBP2023-12-31
-59,417 GBP2022-12-31
Total Assets Less Current Liabilities
111,302 GBP2023-12-31
106,187 GBP2022-12-31
Creditors
Non-current
22,555 GBP2023-12-31
22,555 GBP2022-12-31
Net Assets/Liabilities
133,857 GBP2023-12-31
128,742 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
133,855 GBP2023-12-31
128,740 GBP2022-12-31
Equity
133,857 GBP2023-12-31
128,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,966 GBP2022-12-31
Plant and equipment
117,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,548 GBP2023-12-31
96,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,548 GBP2023-12-31
96,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,966 GBP2023-12-31
24,966 GBP2022-12-31
Plant and equipment
5,929 GBP2023-12-31
20,696 GBP2022-12-31
Investment Property - Fair Value Model
119,942 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,909 GBP2023-12-31
85,678 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
-119,942 GBP2023-12-31
-119,942 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
-24,033 GBP2023-12-31
-34,264 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,860 GBP2023-12-31
2,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-413 GBP2023-12-31
8,971 GBP2022-12-31
Other Creditors
Current
61,885 GBP2023-12-31
61,291 GBP2022-12-31
Non-current
-22,555 GBP2023-12-31
-22,555 GBP2022-12-31