Property, Plant & Equipment
325,243 GBP2023-12-31
281,736 GBP2022-12-31
Debtors
10,982 GBP2023-12-31
15,022 GBP2022-12-31
Cash at bank and in hand
7,936 GBP2023-12-31
21,999 GBP2022-12-31
Current Assets
109,510 GBP2023-12-31
95,613 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-120,334 GBP2022-12-31
Net Current Assets/Liabilities
-73,359 GBP2023-12-31
-24,721 GBP2022-12-31
Total Assets Less Current Liabilities
251,884 GBP2023-12-31
257,015 GBP2022-12-31
Net Assets/Liabilities
1,080 GBP2023-12-31
11,273 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
980 GBP2023-12-31
11,173 GBP2022-12-31
Equity
1,080 GBP2023-12-31
11,273 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2023-12-31
290,000 GBP2022-12-31
Other
80,733 GBP2023-12-31
22,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,733 GBP2023-12-31
312,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,517 GBP2023-12-31
22,717 GBP2022-12-31
Other
16,973 GBP2023-12-31
7,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,490 GBP2023-12-31
30,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,800 GBP2023-01-01 ~ 2023-12-31
Other
9,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
261,483 GBP2023-12-31
267,283 GBP2022-12-31
Other
63,760 GBP2023-12-31
14,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,458 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,984 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,556 GBP2023-12-31
15,022 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,982 GBP2023-12-31
Current, Amounts falling due within one year
15,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,355 GBP2023-12-31
43,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,995 GBP2023-12-31
54,637 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
6,508 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85 GBP2023-12-31
16,809 GBP2022-12-31
Other Creditors
Current
40,434 GBP2023-12-31
-842 GBP2022-12-31
Creditors
Current
182,869 GBP2023-12-31
120,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
217,546 GBP2023-12-31
242,129 GBP2022-12-31
Other Creditors
Non-current
25,859 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
243,405 GBP2023-12-31
242,129 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,250 GBP2023-12-31
0 GBP2022-12-31