Property, Plant & Equipment
870,464 GBP2023-12-31
892,821 GBP2022-12-31
Debtors
4,566 GBP2023-12-31
10,373 GBP2022-12-31
Cash at bank and in hand
129,232 GBP2023-12-31
190,415 GBP2022-12-31
Current Assets
161,259 GBP2023-12-31
229,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-427,763 GBP2023-12-31
-254,251 GBP2022-12-31
Net Current Assets/Liabilities
-266,504 GBP2023-12-31
-24,663 GBP2022-12-31
Total Assets Less Current Liabilities
603,960 GBP2023-12-31
868,158 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-172,653 GBP2023-12-31
-540,906 GBP2022-12-31
Net Assets/Liabilities
414,925 GBP2023-12-31
309,773 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
414,924 GBP2023-12-31
309,772 GBP2022-12-31
Equity
414,925 GBP2023-12-31
309,773 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,716 GBP2023-12-31
884,716 GBP2022-12-31
Other
222,957 GBP2023-12-31
209,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,107,673 GBP2023-12-31
1,094,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,581 GBP2023-12-31
72,887 GBP2022-12-31
Other
146,628 GBP2023-12-31
128,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,209 GBP2023-12-31
201,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,694 GBP2023-01-01 ~ 2023-12-31
Other
17,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
794,135 GBP2023-12-31
811,829 GBP2022-12-31
Other
76,329 GBP2023-12-31
80,992 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,566 GBP2023-12-31
10,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
192,933 GBP2023-12-31
65,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,371 GBP2023-12-31
22,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,581 GBP2023-12-31
152,421 GBP2022-12-31
Other Creditors
Current
44,878 GBP2023-12-31
13,393 GBP2022-12-31
Creditors
Current
427,763 GBP2023-12-31
254,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
172,653 GBP2023-12-31
540,906 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,638 GBP2022-12-31