Property, Plant & Equipment
345,461 GBP2023-12-31
360,477 GBP2022-12-31
Debtors
61,867 GBP2023-12-31
57,067 GBP2022-12-31
Cash at bank and in hand
158,262 GBP2023-12-31
184,763 GBP2022-12-31
Current Assets
220,129 GBP2023-12-31
241,830 GBP2022-12-31
Creditors
Current
17,713 GBP2023-12-31
21,276 GBP2022-12-31
Net Current Assets/Liabilities
202,416 GBP2023-12-31
220,554 GBP2022-12-31
Total Assets Less Current Liabilities
547,877 GBP2023-12-31
581,031 GBP2022-12-31
Creditors
Non-current
15,892 GBP2023-12-31
26,697 GBP2022-12-31
Net Assets/Liabilities
531,985 GBP2023-12-31
554,334 GBP2022-12-31
Equity
Called up share capital
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-568,015 GBP2023-12-31
-545,666 GBP2022-12-31
Equity
531,985 GBP2023-12-31
554,334 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,000 GBP2023-12-31
196,000 GBP2022-12-31
Improvements to leasehold property
382,477 GBP2023-12-31
382,477 GBP2022-12-31
Plant and equipment
98,493 GBP2023-12-31
96,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,180 GBP2023-12-31
85,260 GBP2022-12-31
Improvements to leasehold property
166,456 GBP2023-12-31
158,808 GBP2022-12-31
Plant and equipment
84,660 GBP2023-12-31
82,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,920 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
7,648 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
106,820 GBP2023-12-31
110,740 GBP2022-12-31
Improvements to leasehold property
216,021 GBP2023-12-31
223,669 GBP2022-12-31
Plant and equipment
13,833 GBP2023-12-31
14,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,326 GBP2023-12-31
84,326 GBP2022-12-31
Motor vehicles
57,590 GBP2023-12-31
57,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
818,886 GBP2023-12-31
817,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,087 GBP2023-12-31
80,277 GBP2022-12-31
Motor vehicles
52,042 GBP2023-12-31
50,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,425 GBP2023-12-31
456,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,239 GBP2023-12-31
4,049 GBP2022-12-31
Motor vehicles
5,548 GBP2023-12-31
7,398 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
61,867 GBP2023-12-31
57,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,872 GBP2023-12-31
9,631 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
691 GBP2023-12-31
3,970 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
459 GBP2023-12-31
300 GBP2022-12-31
Other Creditors
Current
6,691 GBP2023-12-31
7,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,892 GBP2023-12-31
26,006 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
691 GBP2022-12-31