Property, Plant & Equipment
1,013,120 GBP2023-12-31
1,056,942 GBP2022-12-31
Debtors
297,907 GBP2023-12-31
291,076 GBP2022-12-31
Cash at bank and in hand
124,517 GBP2023-12-31
128,341 GBP2022-12-31
Current Assets
767,309 GBP2023-12-31
579,536 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,670,424 GBP2023-12-31
-1,527,257 GBP2022-12-31
Net Current Assets/Liabilities
-903,115 GBP2023-12-31
-947,721 GBP2022-12-31
Total Assets Less Current Liabilities
110,005 GBP2023-12-31
109,221 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
110,004 GBP2023-12-31
109,220 GBP2022-12-31
Equity
110,005 GBP2023-12-31
109,221 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,823 GBP2023-12-31
1,125,823 GBP2022-12-31
Other
81,762 GBP2023-12-31
52,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,207,585 GBP2023-12-31
1,178,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,209 GBP2023-12-31
107,158 GBP2022-12-31
Other
25,256 GBP2023-12-31
14,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,465 GBP2023-12-31
121,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,051 GBP2023-01-01 ~ 2023-12-31
Other
10,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
956,614 GBP2023-12-31
1,018,665 GBP2022-12-31
Other
56,506 GBP2023-12-31
38,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,730 GBP2023-12-31
94,018 GBP2022-12-31
Other Debtors
Amounts falling due within one year
204,177 GBP2023-12-31
197,058 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
297,907 GBP2023-12-31
291,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
633,760 GBP2023-12-31
463,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,031 GBP2023-12-31
83,624 GBP2022-12-31
Other Creditors
Current
945,633 GBP2023-12-31
979,692 GBP2022-12-31
Creditors
Current
1,670,424 GBP2023-12-31
1,527,257 GBP2022-12-31