Property, Plant & Equipment
80,656 GBP2023-12-31
89,232 GBP2022-12-31
Debtors
21,077 GBP2023-12-31
23,131 GBP2022-12-31
Cash at bank and in hand
51,631 GBP2023-12-31
63,595 GBP2022-12-31
Current Assets
76,734 GBP2023-12-31
89,454 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-85,424 GBP2023-12-31
-187,026 GBP2022-12-31
Net Current Assets/Liabilities
-8,690 GBP2023-12-31
-97,572 GBP2022-12-31
Total Assets Less Current Liabilities
71,966 GBP2023-12-31
-8,340 GBP2022-12-31
Net Assets/Liabilities
58,497 GBP2023-12-31
-20,015 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
58,397 GBP2023-12-31
-20,115 GBP2022-12-31
Equity
58,497 GBP2023-12-31
-20,015 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,766 GBP2023-12-31
82,786 GBP2022-12-31
Other
26,597 GBP2023-12-31
26,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,363 GBP2023-12-31
109,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,876 GBP2023-12-31
13,262 GBP2022-12-31
Other
10,831 GBP2023-12-31
6,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,707 GBP2023-12-31
20,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,614 GBP2023-01-01 ~ 2023-12-31
Other
3,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
64,890 GBP2023-12-31
69,524 GBP2022-12-31
Other
15,766 GBP2023-12-31
19,708 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,077 GBP2023-12-31
10,131 GBP2022-12-31
Amounts falling due after one year
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,636 GBP2023-12-31
6,121 GBP2022-12-31
Corporation Tax Payable
Current
5,616 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,748 GBP2023-12-31
15,637 GBP2022-12-31
Other Creditors
Current
53,424 GBP2023-12-31
165,268 GBP2022-12-31
Creditors
Current
85,424 GBP2023-12-31
187,026 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,934 GBP2023-12-31
34,868 GBP2022-12-31
Between two and five year
108,000 GBP2023-12-31
111,934 GBP2022-12-31
More than five year
33,750 GBP2023-12-31
60,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,684 GBP2023-12-31
207,552 GBP2022-12-31