Property, Plant & Equipment
286,708 GBP2023-12-31
288,415 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
150 GBP2022-12-31
Fixed Assets
286,708 GBP2023-12-31
288,565 GBP2022-12-31
Debtors
242,718 GBP2023-12-31
43,124 GBP2022-12-31
Cash at bank and in hand
13,856 GBP2023-12-31
330,668 GBP2022-12-31
Current Assets
256,574 GBP2023-12-31
373,792 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-150,881 GBP2023-12-31
-189,643 GBP2022-12-31
Net Current Assets/Liabilities
105,693 GBP2023-12-31
184,149 GBP2022-12-31
Total Assets Less Current Liabilities
392,401 GBP2023-12-31
472,714 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,717 GBP2023-12-31
-137,786 GBP2022-12-31
Net Assets/Liabilities
279,979 GBP2023-12-31
323,143 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
Share premium
39,968 GBP2023-12-31
39,968 GBP2022-12-31
Retained earnings (accumulated losses)
239,851 GBP2023-12-31
283,015 GBP2022-12-31
Equity
279,979 GBP2023-12-31
323,143 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,841 GBP2023-12-31
233,564 GBP2022-12-31
Other
543,238 GBP2023-12-31
529,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
790,079 GBP2023-12-31
762,959 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,319 GBP2023-12-31
0 GBP2022-12-31
Other
500,052 GBP2023-12-31
474,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,371 GBP2023-12-31
474,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,319 GBP2023-01-01 ~ 2023-12-31
Other
28,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
243,522 GBP2023-12-31
233,564 GBP2022-12-31
Other
43,186 GBP2023-12-31
54,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
20,660 GBP2022-12-31
Other Debtors
Amounts falling due within one year
242,718 GBP2023-12-31
22,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
242,718 GBP2023-12-31
43,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,178 GBP2023-12-31
42,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,592 GBP2023-12-31
40,627 GBP2022-12-31
Corporation Tax Payable
Current
10,945 GBP2023-12-31
10,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,538 GBP2023-12-31
21,707 GBP2022-12-31
Other Creditors
Current
35,628 GBP2023-12-31
73,417 GBP2022-12-31
Creditors
Current
150,881 GBP2023-12-31
189,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,717 GBP2023-12-31
137,786 GBP2022-12-31