Property, Plant & Equipment
258,768 GBP2023-12-31
254,631 GBP2022-12-31
Debtors
42,783 GBP2023-12-31
47,230 GBP2021-12-31
Current Assets
52,064 GBP2023-12-31
52,183 GBP2022-12-31
Net Current Assets/Liabilities
-138,575 GBP2023-12-31
-113,441 GBP2022-12-31
Total Assets Less Current Liabilities
120,193 GBP2023-12-31
141,190 GBP2022-12-31
Net Assets/Liabilities
26,991 GBP2023-12-31
55,839 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
26,887 GBP2023-12-31
55,735 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
481,827 GBP2023-12-31
427,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,059 GBP2023-12-31
172,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,213 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
2,346 GBP2023-12-31
42,364 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
36,750 GBP2023-12-31
989 GBP2022-12-31
Debtors
Current
42,783 GBP2023-12-31
47,230 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,936 GBP2023-12-31
27,074 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,526 GBP2023-12-31
101,143 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,678 GBP2023-12-31
24,971 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,722 GBP2023-12-31
1,722 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,189 GBP2023-12-31
23,421 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,030 GBP2023-12-31
27,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,232 GBP2023-12-31
10,232 GBP2022-12-31
Bank Borrowings
23,421 GBP2023-12-31
33,653 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
55,966 GBP2023-12-31
54,908 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,983 GBP2023-12-31