Property, Plant & Equipment
314,297 GBP2023-12-31
325,825 GBP2022-12-31
Debtors
357,558 GBP2023-12-31
366,269 GBP2022-12-31
Cash at bank and in hand
37,292 GBP2023-12-31
112,682 GBP2022-12-31
Current Assets
394,850 GBP2023-12-31
478,951 GBP2022-12-31
Net Current Assets/Liabilities
134,683 GBP2023-12-31
233,037 GBP2022-12-31
Total Assets Less Current Liabilities
448,980 GBP2023-12-31
558,862 GBP2022-12-31
Creditors
Non-current
-20,194 GBP2023-12-31
-30,316 GBP2022-12-31
Net Assets/Liabilities
387,883 GBP2023-12-31
497,613 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Share premium
1,067 GBP2023-12-31
1,067 GBP2022-12-31
Revaluation reserve
123,891 GBP2023-12-31
128,466 GBP2022-12-31
Retained earnings (accumulated losses)
232,925 GBP2023-12-31
338,080 GBP2022-12-31
Equity
387,883 GBP2023-12-31
497,613 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,784 GBP2023-12-31
646,784 GBP2022-12-31
Other
76,334 GBP2023-12-31
72,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
723,118 GBP2023-12-31
719,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,800 GBP2023-12-31
329,929 GBP2022-12-31
Other
66,021 GBP2023-12-31
63,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,821 GBP2023-12-31
393,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,871 GBP2023-01-01 ~ 2023-12-31
Other
2,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
303,984 GBP2023-12-31
316,855 GBP2022-12-31
Other
10,313 GBP2023-12-31
8,970 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,525 GBP2023-12-31
71,491 GBP2022-12-31
Amounts Owed By Related Parties
338,057 GBP2023-12-31
Current
256,361 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,976 GBP2023-12-31
38,417 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
357,558 GBP2023-12-31
Current, Amounts falling due within one year
366,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2023-12-31
9,454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,858 GBP2023-12-31
166,933 GBP2022-12-31
Corporation Tax Payable
Current
6,162 GBP2023-12-31
6,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,127 GBP2023-12-31
3,126 GBP2022-12-31
Other Creditors
Current
63,232 GBP2023-12-31
60,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,194 GBP2023-12-31
30,316 GBP2022-12-31