Average Number of Employees
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,614,653 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,614,653 GBP2022-12-31
1,614,653 GBP2021-12-31
Property, Plant & Equipment
1,614,653 GBP2022-12-31
1,614,653 GBP2021-12-31
Debtors
45,085 GBP2022-12-31
46,577 GBP2021-12-31
Cash at bank and in hand
98,930 GBP2022-12-31
59,945 GBP2021-12-31
Current Assets
144,015 GBP2022-12-31
106,522 GBP2021-12-31
Creditors
Amounts falling due within one year
85,722 GBP2022-12-31
61,784 GBP2021-12-31
Net Current Assets/Liabilities
58,293 GBP2022-12-31
44,738 GBP2021-12-31
Total Assets Less Current Liabilities
1,672,946 GBP2022-12-31
1,659,391 GBP2021-12-31
Creditors
Amounts falling due after one year
1,555,683 GBP2022-12-31
1,599,911 GBP2021-12-31
Net Assets/Liabilities
117,263 GBP2022-12-31
59,480 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
117,163 GBP2022-12-31
59,380 GBP2021-12-31
Equity
117,263 GBP2022-12-31
59,480 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,614,653 GBP2022-12-31
Trade Debtors/Trade Receivables
26,112 GBP2022-12-31
46,577 GBP2021-12-31
Other Debtors
18,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-12-31
10,648 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
13,556 GBP2022-12-31
12,575 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,229 GBP2022-12-31
10,609 GBP2021-12-31
Other Creditors
Amounts falling due within one year
49,289 GBP2022-12-31
27,952 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,002 GBP2022-12-31
34,628 GBP2021-12-31
Other Creditors
Amounts falling due after one year
1,530,681 GBP2022-12-31
1,565,283 GBP2021-12-31