Property, Plant & Equipment
181,627 GBP2023-12-31
193,833 GBP2022-12-31
Debtors
49,091 GBP2023-12-31
46,731 GBP2022-12-31
Cash at bank and in hand
320 GBP2023-12-31
672 GBP2022-12-31
Current Assets
59,338 GBP2023-12-31
56,508 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-507,297 GBP2023-12-31
-520,801 GBP2022-12-31
Net Current Assets/Liabilities
-447,959 GBP2023-12-31
-464,293 GBP2022-12-31
Total Assets Less Current Liabilities
-266,332 GBP2023-12-31
-270,460 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-176,521 GBP2023-12-31
-192,790 GBP2022-12-31
Net Assets/Liabilities
-448,302 GBP2023-12-31
-472,559 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-448,402 GBP2023-12-31
-472,659 GBP2022-12-31
Equity
-448,302 GBP2023-12-31
-472,559 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,870 GBP2023-12-31
245,870 GBP2022-12-31
Other
42,271 GBP2023-12-31
40,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,141 GBP2023-12-31
286,584 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-5,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,036 GBP2023-12-31
73,743 GBP2022-12-31
Other
20,478 GBP2023-12-31
19,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,514 GBP2023-12-31
92,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,293 GBP2023-01-01 ~ 2023-12-31
Other
4,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
159,834 GBP2023-12-31
172,127 GBP2022-12-31
Other
21,793 GBP2023-12-31
21,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,941 GBP2023-12-31
12,082 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,150 GBP2023-12-31
34,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,091 GBP2023-12-31
46,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,251 GBP2023-12-31
3,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,849 GBP2023-12-31
43,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,247 GBP2023-12-31
35,383 GBP2022-12-31
Other Creditors
Current
414,950 GBP2023-12-31
439,253 GBP2022-12-31
Creditors
Current
507,297 GBP2023-12-31
520,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,301 GBP2023-12-31
46,572 GBP2022-12-31
Other Creditors
Non-current
137,220 GBP2023-12-31
146,218 GBP2022-12-31
Creditors
Non-current
176,521 GBP2023-12-31
192,790 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2023-12-31
106,250 GBP2022-12-31