Property, Plant & Equipment
406,761 GBP2023-12-31
482,572 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
406,761 GBP2023-12-31
482,672 GBP2022-12-31
Debtors
266,042 GBP2023-12-31
235,676 GBP2022-12-31
Cash at bank and in hand
254,059 GBP2023-12-31
264,132 GBP2022-12-31
Current Assets
526,856 GBP2023-12-31
515,808 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-492,072 GBP2023-12-31
-497,022 GBP2022-12-31
Net Current Assets/Liabilities
34,784 GBP2023-12-31
18,786 GBP2022-12-31
Total Assets Less Current Liabilities
441,545 GBP2023-12-31
501,458 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-571,311 GBP2023-12-31
-647,419 GBP2022-12-31
Net Assets/Liabilities
-129,766 GBP2023-12-31
-145,961 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-129,776 GBP2023-12-31
-145,971 GBP2022-12-31
Equity
-129,766 GBP2023-12-31
-145,961 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,037 GBP2023-12-31
400,037 GBP2022-12-31
Other
777,157 GBP2023-12-31
746,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,177,194 GBP2023-12-31
1,146,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,837 GBP2023-12-31
97,835 GBP2022-12-31
Other
652,596 GBP2023-12-31
566,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,433 GBP2023-12-31
664,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,002 GBP2023-01-01 ~ 2023-12-31
Other
86,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
282,200 GBP2023-12-31
302,202 GBP2022-12-31
Other
124,561 GBP2023-12-31
180,370 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,500 GBP2023-12-31
1,898 GBP2022-12-31
Other Debtors
Amounts falling due within one year
260,542 GBP2023-12-31
233,778 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,042 GBP2023-12-31
235,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,060 GBP2023-12-31
129,160 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,256 GBP2023-12-31
70,995 GBP2022-12-31
Other Creditors
Current
278,756 GBP2023-12-31
296,867 GBP2022-12-31
Creditors
Current
492,072 GBP2023-12-31
497,022 GBP2022-12-31
Other Creditors
Non-current
571,311 GBP2023-12-31
647,419 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,113,840 GBP2023-12-31
1,166,880 GBP2022-12-31