Property, Plant & Equipment
48,943 GBP2023-12-31
53,951 GBP2022-12-31
Debtors
9,109 GBP2023-12-31
19,628 GBP2022-12-31
Cash at bank and in hand
27,822 GBP2023-12-31
8,015 GBP2022-12-31
Current Assets
36,931 GBP2023-12-31
27,643 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,248 GBP2023-12-31
-34,506 GBP2022-12-31
Net Current Assets/Liabilities
10,683 GBP2023-12-31
-6,863 GBP2022-12-31
Total Assets Less Current Liabilities
59,626 GBP2023-12-31
47,088 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,306 GBP2023-12-31
-34,737 GBP2022-12-31
Net Assets/Liabilities
25,059 GBP2023-12-31
8,552 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,959 GBP2023-12-31
8,452 GBP2022-12-31
Equity
25,059 GBP2023-12-31
8,552 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Other
61,319 GBP2023-12-31
61,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,819 GBP2023-12-31
103,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,800 GBP2023-12-31
5,950 GBP2022-12-31
Other
48,076 GBP2023-12-31
43,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,876 GBP2023-12-31
49,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2023-01-01 ~ 2023-12-31
Other
4,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,700 GBP2023-12-31
36,550 GBP2022-12-31
Other
13,243 GBP2023-12-31
17,401 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,291 GBP2023-12-31
8,811 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,818 GBP2023-12-31
10,817 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,109 GBP2023-12-31
19,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,660 GBP2023-12-31
6,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
507 GBP2022-12-31
Corporation Tax Payable
Current
6,965 GBP2023-12-31
10,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,280 GBP2023-12-31
12,324 GBP2022-12-31
Other Creditors
Current
5,343 GBP2023-12-31
4,513 GBP2022-12-31
Creditors
Current
26,248 GBP2023-12-31
34,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,306 GBP2023-12-31
34,737 GBP2022-12-31