Property, Plant & Equipment
302,666 GBP2023-12-31
260,134 GBP2022-12-31
Debtors
212,565 GBP2023-12-31
212,942 GBP2022-12-31
Cash at bank and in hand
59,751 GBP2023-12-31
87,920 GBP2022-12-31
Current Assets
272,316 GBP2023-12-31
300,862 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,804 GBP2023-12-31
-66,659 GBP2022-12-31
Net Current Assets/Liabilities
205,512 GBP2023-12-31
234,203 GBP2022-12-31
Total Assets Less Current Liabilities
508,178 GBP2023-12-31
494,337 GBP2022-12-31
Net Assets/Liabilities
493,456 GBP2023-12-31
493,939 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
128,192 GBP2023-12-31
128,192 GBP2022-12-31
Retained earnings (accumulated losses)
365,164 GBP2023-12-31
365,647 GBP2022-12-31
Equity
493,456 GBP2023-12-31
493,939 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
300,684 GBP2023-12-31
316,799 GBP2022-12-31
Other
92,055 GBP2023-12-31
38,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
392,739 GBP2023-12-31
354,851 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,115 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,802 GBP2023-12-31
76,526 GBP2022-12-31
Other
29,271 GBP2023-12-31
18,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,073 GBP2023-12-31
94,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
391 GBP2023-01-01 ~ 2023-12-31
Other
11,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,115 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
239,882 GBP2023-12-31
240,273 GBP2022-12-31
Other
62,784 GBP2023-12-31
19,861 GBP2022-12-31
Amounts Owed By Related Parties
212,440 GBP2023-12-31
Current
212,440 GBP2022-12-31
Other Debtors
Amounts falling due within one year
125 GBP2023-12-31
502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,565 GBP2023-12-31
212,942 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,241 GBP2023-12-31
57,763 GBP2022-12-31
Corporation Tax Payable
Current
5,988 GBP2023-12-31
6,396 GBP2022-12-31
Other Creditors
Current
2,575 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
66,804 GBP2023-12-31
66,659 GBP2022-12-31