Property, Plant & Equipment
505,475 GBP2023-12-30
540,345 GBP2022-12-30
Debtors
4,621 GBP2023-12-30
3,664 GBP2022-12-30
Cash at bank and in hand
267,458 GBP2023-12-30
196,061 GBP2022-12-30
Current Assets
292,357 GBP2023-12-30
215,593 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-230,477 GBP2023-12-30
-346,128 GBP2022-12-30
Net Current Assets/Liabilities
61,880 GBP2023-12-30
-130,535 GBP2022-12-30
Total Assets Less Current Liabilities
567,355 GBP2023-12-30
409,810 GBP2022-12-30
Net Assets/Liabilities
555,586 GBP2023-12-30
397,367 GBP2022-12-30
Equity
Called up share capital
3 GBP2023-12-30
3 GBP2022-12-30
Retained earnings (accumulated losses)
555,583 GBP2023-12-30
397,364 GBP2022-12-30
Equity
555,586 GBP2023-12-30
397,367 GBP2022-12-30
Average Number of Employees
352022-12-31 ~ 2023-12-30
352021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,191 GBP2023-12-30
547,191 GBP2022-12-30
Plant and equipment
156,073 GBP2023-12-30
154,030 GBP2022-12-30
Furniture and fittings
397,603 GBP2023-12-30
394,895 GBP2022-12-30
Computers
8,719 GBP2023-12-30
8,719 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,109,586 GBP2023-12-30
1,104,835 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,991 GBP2023-12-30
159,103 GBP2022-12-30
Plant and equipment
92,202 GBP2023-12-30
85,104 GBP2022-12-30
Furniture and fittings
324,208 GBP2023-12-30
311,915 GBP2022-12-30
Computers
8,710 GBP2023-12-30
8,368 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,111 GBP2023-12-30
564,490 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,888 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
7,098 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
12,293 GBP2022-12-31 ~ 2023-12-30
Computers
342 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,621 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
368,200 GBP2023-12-30
388,088 GBP2022-12-30
Plant and equipment
63,871 GBP2023-12-30
68,926 GBP2022-12-30
Furniture and fittings
73,395 GBP2023-12-30
82,980 GBP2022-12-30
Computers
9 GBP2023-12-30
351 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
937 GBP2023-12-30
744 GBP2022-12-30
Other Debtors
Amounts falling due within one year
3,684 GBP2023-12-30
2,920 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
4,621 GBP2023-12-30
3,664 GBP2022-12-30
Trade Creditors/Trade Payables
Current
75,376 GBP2023-12-30
60,187 GBP2022-12-30
Other Taxation & Social Security Payable
Current
132,374 GBP2023-12-30
81,578 GBP2022-12-30
Other Creditors
Current
22,727 GBP2023-12-30
204,363 GBP2022-12-30
Creditors
Current
230,477 GBP2023-12-30
346,128 GBP2022-12-30