Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,437,919 GBP2022-12-31
5,563,521 GBP2021-12-31
Debtors
103,286 GBP2022-12-31
122,897 GBP2021-12-31
Cash at bank and in hand
87,517 GBP2022-12-31
52,205 GBP2021-12-31
Current Assets
190,803 GBP2022-12-31
175,102 GBP2021-12-31
Creditors
Current
1,049,746 GBP2022-12-31
1,022,221 GBP2021-12-31
Net Current Assets/Liabilities
-858,943 GBP2022-12-31
-847,119 GBP2021-12-31
Total Assets Less Current Liabilities
4,578,976 GBP2022-12-31
4,716,402 GBP2021-12-31
Creditors
Non-current
2,151,057 GBP2022-12-31
2,753,721 GBP2021-12-31
Net Assets/Liabilities
2,427,919 GBP2022-12-31
1,962,681 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,427,819 GBP2022-12-31
1,962,581 GBP2021-12-31
Equity
2,427,919 GBP2022-12-31
1,962,681 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,280,093 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
842,174 GBP2022-12-31
716,572 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,602 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
5,437,919 GBP2022-12-31
5,563,521 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
103,286 GBP2022-12-31
122,897 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,949 GBP2021-12-31
Corporation Tax Payable
Current
248,592 GBP2022-12-31
170,200 GBP2021-12-31
Other Creditors
Current
216,304 GBP2022-12-31
321,607 GBP2021-12-31
Accrued Liabilities
Current
106,684 GBP2022-12-31
83,287 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
350,000 GBP2022-12-31
Non-current, Between one and two years
350,000 GBP2021-12-31
Between two and five year, Non-current
1,050,000 GBP2021-12-31
More than five year, Non-current
132,142 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
1,221,579 GBP2021-12-31
Bank Borrowings
Secured
1,535,252 GBP2022-12-31
1,882,142 GBP2021-12-31