Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-04-01 ~ 2022-12-31
Property, Plant & Equipment
511,687 GBP2023-12-31
540,870 GBP2022-12-31
Total Inventories
2,016 GBP2023-12-31
7,407 GBP2022-12-31
Debtors
46,332 GBP2023-12-31
87,106 GBP2022-12-31
Cash at bank and in hand
67,457 GBP2023-12-31
4,899 GBP2022-12-31
Current Assets
115,805 GBP2023-12-31
99,412 GBP2022-12-31
Creditors
Amounts falling due within one year
542,743 GBP2023-12-31
606,257 GBP2022-12-31
Net Current Assets/Liabilities
426,938 GBP2023-12-31
506,845 GBP2022-12-31
Total Assets Less Current Liabilities
84,749 GBP2023-12-31
34,025 GBP2022-12-31
Net Assets/Liabilities
81,898 GBP2023-12-31
31,315 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
81,897 GBP2023-12-31
31,314 GBP2022-12-31
Equity
81,898 GBP2023-12-31
31,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,821 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,547 GBP2023-12-31
207,217 GBP2022-12-31
Tools/Equipment for furniture and fittings
54,851 GBP2023-12-31
51,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,398 GBP2023-12-31
259,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,330 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
500,274 GBP2023-12-31
526,604 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,413 GBP2023-12-31
14,266 GBP2022-12-31
Trade Debtors/Trade Receivables
6,051 GBP2023-12-31
5,791 GBP2022-12-31
Other Debtors
40,281 GBP2023-12-31
81,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2023-12-31
16 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
545 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,765 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,240 GBP2023-12-31
6,904 GBP2022-12-31