Property, Plant & Equipment
222,964 GBP2023-12-31
229,347 GBP2022-12-31
Debtors
27,655 GBP2023-12-31
16,232 GBP2022-12-31
Cash at bank and in hand
28,835 GBP2023-12-31
10,325 GBP2022-12-31
Current Assets
56,490 GBP2023-12-31
26,557 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,639 GBP2023-12-31
-53,287 GBP2022-12-31
Net Current Assets/Liabilities
23,851 GBP2023-12-31
-26,730 GBP2022-12-31
Total Assets Less Current Liabilities
246,815 GBP2023-12-31
202,617 GBP2022-12-31
Net Assets/Liabilities
191,115 GBP2023-12-31
159,017 GBP2022-12-31
Equity
Called up share capital
235 GBP2023-12-31
235 GBP2022-12-31
Retained earnings (accumulated losses)
190,880 GBP2023-12-31
158,782 GBP2022-12-31
Equity
191,115 GBP2023-12-31
159,017 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,494 GBP2023-12-31
316,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,530 GBP2023-12-31
86,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,964 GBP2023-12-31
229,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75 GBP2023-12-31
63 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
5,151 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,060 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
23,425 GBP2023-12-31
10,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,814 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
11,161 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
4,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-12-31
800 GBP2022-12-31
Creditors
Current
32,639 GBP2023-12-31
53,287 GBP2022-12-31