Property, Plant & Equipment
55,550 GBP2023-12-31
69,267 GBP2022-12-31
Debtors
1,536 GBP2023-12-31
7,814 GBP2022-12-31
Cash at bank and in hand
24,247 GBP2023-12-31
75,105 GBP2022-12-31
Current Assets
25,783 GBP2023-12-31
82,919 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,706 GBP2023-12-31
-90,908 GBP2022-12-31
Net Current Assets/Liabilities
6,077 GBP2023-12-31
-7,989 GBP2022-12-31
Total Assets Less Current Liabilities
61,627 GBP2023-12-31
61,278 GBP2022-12-31
Net Assets/Liabilities
51,072 GBP2023-12-31
48,117 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
50,972 GBP2023-12-31
48,017 GBP2022-12-31
Equity
51,072 GBP2023-12-31
48,117 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,394 GBP2023-12-31
48,394 GBP2022-12-31
Plant and equipment
33,419 GBP2023-12-31
33,419 GBP2022-12-31
Furniture and fittings
84,269 GBP2023-12-31
82,569 GBP2022-12-31
Computers
420 GBP2023-12-31
420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,502 GBP2023-12-31
164,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,822 GBP2023-12-31
32,983 GBP2022-12-31
Plant and equipment
27,290 GBP2023-12-31
24,024 GBP2022-12-31
Furniture and fittings
45,420 GBP2023-12-31
38,128 GBP2022-12-31
Computers
420 GBP2023-12-31
400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,952 GBP2023-12-31
95,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,839 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,266 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,292 GBP2023-01-01 ~ 2023-12-31
Computers
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,572 GBP2023-12-31
15,411 GBP2022-12-31
Plant and equipment
6,129 GBP2023-12-31
9,395 GBP2022-12-31
Furniture and fittings
38,849 GBP2023-12-31
44,441 GBP2022-12-31
Computers
0 GBP2023-12-31
20 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,190 GBP2023-12-31
4,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,546 GBP2023-12-31
21,237 GBP2022-12-31
Corporation Tax Payable
Current
45 GBP2023-12-31
3,297 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,675 GBP2023-12-31
14,200 GBP2022-12-31
Other Creditors
Current
11,440 GBP2023-12-31
52,174 GBP2022-12-31
Creditors
Current
19,706 GBP2023-12-31
90,908 GBP2022-12-31