Property, Plant & Equipment
347,499 GBP2023-12-31
435,609 GBP2022-12-31
Debtors
61,752 GBP2023-12-31
17,441 GBP2022-12-31
Cash at bank and in hand
27,207 GBP2023-12-31
30,037 GBP2022-12-31
Current Assets
88,959 GBP2023-12-31
47,478 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-727,852 GBP2023-12-31
-797,074 GBP2022-12-31
Net Current Assets/Liabilities
-638,893 GBP2023-12-31
-749,596 GBP2022-12-31
Total Assets Less Current Liabilities
-291,394 GBP2023-12-31
-313,987 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-291,395 GBP2023-12-31
-313,988 GBP2022-12-31
Equity
-291,394 GBP2023-12-31
-313,987 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,906 GBP2022-12-31
Other
33,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
963,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
593,350 GBP2023-12-31
507,976 GBP2022-12-31
Other
22,915 GBP2023-12-31
20,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,265 GBP2023-12-31
528,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,374 GBP2023-01-01 ~ 2023-12-31
Other
2,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
336,556 GBP2023-12-31
421,930 GBP2022-12-31
Other
10,943 GBP2023-12-31
13,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,991 GBP2023-12-31
5,215 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,761 GBP2023-12-31
12,226 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,752 GBP2023-12-31
17,441 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,600 GBP2023-12-31
562,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,133 GBP2023-12-31
1,841 GBP2022-12-31
Other Creditors
Current
487,119 GBP2023-12-31
232,533 GBP2022-12-31
Creditors
Current
727,852 GBP2023-12-31
797,074 GBP2022-12-31