Property, Plant & Equipment
138,755 GBP2023-12-31
157,289 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
Current
42,125 GBP2023-12-31
34,685 GBP2022-12-31
Cash at bank and in hand
246,993 GBP2023-12-31
209,223 GBP2022-12-31
Current Assets
314,118 GBP2023-12-31
268,908 GBP2022-12-31
Net Current Assets/Liabilities
136,015 GBP2023-12-31
67,989 GBP2022-12-31
Total Assets Less Current Liabilities
274,770 GBP2023-12-31
225,278 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-171,774 GBP2023-12-31
-184,880 GBP2022-12-31
Net Assets/Liabilities
96,426 GBP2023-12-31
23,717 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,552 GBP2023-12-31
97,552 GBP2022-12-31
Other
92,140 GBP2023-12-31
86,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,692 GBP2023-12-31
183,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,510 GBP2023-12-31
9,755 GBP2022-12-31
Other
31,427 GBP2023-12-31
16,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,937 GBP2023-12-31
26,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,755 GBP2023-01-01 ~ 2023-12-31
Other
14,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
78,042 GBP2023-12-31
87,797 GBP2022-12-31
Other
60,713 GBP2023-12-31
69,492 GBP2022-12-31
Other types of inventories not specified separately
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
171,774 GBP2023-12-31
184,880 GBP2022-12-31
Other Remaining Borrowings
Non-current
171,774 GBP2023-12-31
184,880 GBP2022-12-31