Property, Plant & Equipment
46,407 GBP2023-12-31
50,645 GBP2022-12-31
Debtors
19,565 GBP2023-12-31
23,819 GBP2022-12-31
Cash at bank and in hand
28,627 GBP2023-12-31
2,600 GBP2022-12-31
Current Assets
82,238 GBP2023-12-31
71,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,634 GBP2023-12-31
-22,238 GBP2022-12-31
Net Current Assets/Liabilities
66,604 GBP2023-12-31
49,629 GBP2022-12-31
Total Assets Less Current Liabilities
113,011 GBP2023-12-31
100,274 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-170,267 GBP2023-12-31
-170,267 GBP2022-12-31
Net Assets/Liabilities
-57,256 GBP2023-12-31
-69,993 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-57,356 GBP2023-12-31
-70,093 GBP2022-12-31
Equity
-57,256 GBP2023-12-31
-69,993 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,360 GBP2023-12-31
25,360 GBP2022-12-31
Other
37,422 GBP2023-12-31
36,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,782 GBP2023-12-31
61,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,567 GBP2023-12-31
1,146 GBP2022-12-31
Other
12,808 GBP2023-12-31
10,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,375 GBP2023-12-31
11,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,421 GBP2023-01-01 ~ 2023-12-31
Other
2,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,793 GBP2023-12-31
24,214 GBP2022-12-31
Other
24,614 GBP2023-12-31
26,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,826 GBP2023-12-31
21,246 GBP2022-12-31
Other Debtors
Amounts falling due within one year
739 GBP2023-12-31
2,573 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,565 GBP2023-12-31
23,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,340 GBP2023-12-31
14,002 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,794 GBP2023-12-31
5,741 GBP2022-12-31
Other Creditors
Current
1,500 GBP2023-12-31
2,495 GBP2022-12-31
Creditors
Current
15,634 GBP2023-12-31
22,238 GBP2022-12-31
Other Creditors
Non-current
170,267 GBP2023-12-31
170,267 GBP2022-12-31