Property, Plant & Equipment
1,703,061 GBP2023-12-31
1,849,788 GBP2022-12-31
Total Inventories
8,687 GBP2023-12-31
7,579 GBP2022-12-31
Debtors
832,452 GBP2023-12-31
582,939 GBP2022-12-31
Cash at bank and in hand
38,280 GBP2023-12-31
149,698 GBP2022-12-31
Current Assets
879,419 GBP2023-12-31
740,216 GBP2022-12-31
Creditors
Current
1,135,303 GBP2023-12-31
1,186,689 GBP2022-12-31
Net Current Assets/Liabilities
-255,884 GBP2023-12-31
-446,473 GBP2022-12-31
Total Assets Less Current Liabilities
1,447,177 GBP2023-12-31
1,403,315 GBP2022-12-31
Net Assets/Liabilities
1,399,767 GBP2023-12-31
1,344,968 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,399,367 GBP2023-12-31
1,344,568 GBP2022-12-31
Equity
1,399,767 GBP2023-12-31
1,344,968 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,116,995 GBP2023-12-31
2,220,183 GBP2022-12-31
Furniture and fittings
54,973 GBP2023-12-31
54,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,171,968 GBP2023-12-31
2,275,156 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-103,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433,831 GBP2023-12-31
392,502 GBP2022-12-31
Furniture and fittings
35,076 GBP2023-12-31
32,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,907 GBP2023-12-31
425,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,544 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,683,164 GBP2023-12-31
1,827,681 GBP2022-12-31
Furniture and fittings
19,897 GBP2023-12-31
22,107 GBP2022-12-31
Merchandise
8,687 GBP2023-12-31
7,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,109 GBP2023-12-31
7,034 GBP2022-12-31
Other Debtors
Current
144 GBP2023-12-31
Prepayments/Accrued Income
Current
12,241 GBP2023-12-31
12,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
832,452 GBP2023-12-31
582,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,843 GBP2023-12-31
24,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,797 GBP2023-12-31
44,657 GBP2022-12-31
Other Creditors
Current
545,237 GBP2023-12-31
505,913 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,191 GBP2023-12-31
27,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2023-12-31
10,140 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,604 GBP2023-12-31
33,401 GBP2022-12-31