Property, Plant & Equipment
19,319 GBP2023-12-31
24,258 GBP2022-12-31
Debtors
7,222 GBP2023-12-31
8,481 GBP2022-12-31
Cash at bank and in hand
14,754 GBP2023-12-31
26,486 GBP2022-12-31
Current Assets
26,126 GBP2023-12-31
39,117 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,473 GBP2022-12-31
Net Current Assets/Liabilities
10,831 GBP2023-12-31
22,644 GBP2022-12-31
Total Assets Less Current Liabilities
30,150 GBP2023-12-31
46,902 GBP2022-12-31
Net Assets/Liabilities
9,751 GBP2023-12-31
19,639 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,651 GBP2023-12-31
19,539 GBP2022-12-31
Equity
9,751 GBP2023-12-31
19,639 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
10,455 GBP2022-12-31
Other
99,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
90,232 GBP2023-12-31
85,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,232 GBP2023-12-31
85,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,455 GBP2023-12-31
10,455 GBP2022-12-31
Other
8,864 GBP2023-12-31
13,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
144 GBP2023-12-31
2,162 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,378 GBP2023-12-31
6,319 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,522 GBP2023-12-31
Current, Amounts falling due within one year
8,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,147 GBP2023-12-31
3,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,704 GBP2023-12-31
3,093 GBP2022-12-31
Other Creditors
Current
8,444 GBP2023-12-31
10,249 GBP2022-12-31
Creditors
Current
15,295 GBP2023-12-31
16,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,399 GBP2023-12-31
25,667 GBP2022-12-31