Administrative Expenses
-933,779 GBP2023-01-01 ~ 2023-12-31
-869,652 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
659 GBP2023-01-01 ~ 2023-12-31
101 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-789 GBP2023-01-01 ~ 2023-12-31
-477 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-64,192 GBP2023-01-01 ~ 2023-12-31
-22,724 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-64,192 GBP2023-01-01 ~ 2023-12-31
-22,724 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
127,991 GBP2023-12-31
192,183 GBP2022-12-31
Property, Plant & Equipment
140,277 GBP2023-12-31
122,214 GBP2022-12-31
Debtors
65,525 GBP2023-12-31
70,985 GBP2022-12-31
Cash at bank and in hand
43,349 GBP2023-12-31
124,898 GBP2022-12-31
Current Assets
116,117 GBP2023-12-31
199,298 GBP2022-12-31
Net Current Assets/Liabilities
3,480 GBP2023-12-31
69,969 GBP2022-12-31
Total Assets Less Current Liabilities
143,757 GBP2023-12-31
192,183 GBP2022-12-31
Creditors
Non-current
-15,766 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
127,991 GBP2023-12-31
192,183 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,619 GBP2023-12-31
95,619 GBP2022-12-31
Other
175,978 GBP2023-12-31
143,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,597 GBP2023-12-31
238,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,562 GBP2023-12-31
8,664 GBP2022-12-31
Other
119,758 GBP2023-12-31
108,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,320 GBP2023-12-31
116,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,898 GBP2023-01-01 ~ 2023-12-31
Other
11,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
84,057 GBP2023-12-31
86,955 GBP2022-12-31
Other
56,220 GBP2023-12-31
35,259 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,836 GBP2023-12-31
200 GBP2022-12-31
Other Debtors
Current
44,606 GBP2023-12-31
49,527 GBP2022-12-31
Non-current
15,083 GBP2023-12-31
21,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,851 GBP2023-12-31
1,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,293 GBP2023-12-31
13,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,570 GBP2023-12-31
21,652 GBP2022-12-31
Other Creditors
Current
7,102 GBP2023-12-31
10,331 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,352 GBP2023-12-31
6,269 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,766 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
59,352 GBP2022-12-31