Property, Plant & Equipment
352,197 GBP2023-12-31
340,741 GBP2022-12-31
Debtors
947 GBP2023-12-31
22,955 GBP2022-12-31
Cash at bank and in hand
19,333 GBP2023-12-31
22,004 GBP2022-12-31
Current Assets
23,204 GBP2023-12-31
48,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-346,171 GBP2023-12-31
-115,023 GBP2022-12-31
Net Current Assets/Liabilities
-322,967 GBP2023-12-31
-66,403 GBP2022-12-31
Total Assets Less Current Liabilities
29,230 GBP2023-12-31
274,338 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-230,221 GBP2023-12-31
-163,600 GBP2022-12-31
Net Assets/Liabilities
-200,991 GBP2023-12-31
110,738 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-200,991 GBP2023-12-31
110,738 GBP2022-12-31
Equity
-200,991 GBP2023-12-31
110,738 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,284 GBP2023-12-31
423,627 GBP2022-12-31
Other
69,868 GBP2023-12-31
47,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
542,152 GBP2023-12-31
470,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,012 GBP2023-12-31
110,785 GBP2022-12-31
Other
31,943 GBP2023-12-31
19,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,955 GBP2023-12-31
130,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,227 GBP2023-01-01 ~ 2023-12-31
Other
12,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
314,272 GBP2023-12-31
312,842 GBP2022-12-31
Other
37,925 GBP2023-12-31
27,899 GBP2022-12-31
Other Debtors
Amounts falling due within one year
947 GBP2023-12-31
22,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,313 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
200 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,270 GBP2023-12-31
3,721 GBP2022-12-31
Other Creditors
Current
294,588 GBP2023-12-31
106,502 GBP2022-12-31
Creditors
Current
346,171 GBP2023-12-31
115,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,389 GBP2023-12-31
12,400 GBP2022-12-31
Other Creditors
Non-current
222,832 GBP2023-12-31
151,200 GBP2022-12-31
Creditors
Non-current
230,221 GBP2023-12-31
163,600 GBP2022-12-31