Intangible Assets
0 GBP2023-12-31
3,344 GBP2022-12-31
Property, Plant & Equipment
177,302 GBP2023-12-31
195,853 GBP2022-12-31
Fixed Assets
177,302 GBP2023-12-31
199,197 GBP2022-12-31
Debtors
63,152 GBP2023-12-31
74,309 GBP2022-12-31
Cash at bank and in hand
138 GBP2023-12-31
268 GBP2022-12-31
Current Assets
139,037 GBP2023-12-31
160,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-184,628 GBP2023-12-31
-167,469 GBP2022-12-31
Net Current Assets/Liabilities
-45,591 GBP2023-12-31
-7,414 GBP2022-12-31
Total Assets Less Current Liabilities
131,711 GBP2023-12-31
191,783 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-205,261 GBP2023-12-31
-235,421 GBP2022-12-31
Net Assets/Liabilities
-73,550 GBP2023-12-31
-43,638 GBP2022-12-31
Equity
Called up share capital
159,000 GBP2023-12-31
159,000 GBP2022-12-31
Retained earnings (accumulated losses)
-232,550 GBP2023-12-31
-202,638 GBP2022-12-31
Equity
-73,550 GBP2023-12-31
-43,638 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,030 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,030 GBP2023-12-31
6,686 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,344 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
3,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,916 GBP2023-12-31
162,916 GBP2022-12-31
Other
136,566 GBP2023-12-31
135,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,482 GBP2023-12-31
298,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,613 GBP2023-12-31
40,467 GBP2022-12-31
Other
73,567 GBP2023-12-31
62,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,180 GBP2023-12-31
102,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,146 GBP2023-01-01 ~ 2023-12-31
Other
11,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
114,303 GBP2023-12-31
122,449 GBP2022-12-31
Other
62,999 GBP2023-12-31
73,404 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,399 GBP2023-12-31
35,388 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
21,751 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,753 GBP2023-12-31
17,170 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,152 GBP2023-12-31
74,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
147,718 GBP2023-12-31
86,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,810 GBP2023-12-31
57,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,253 GBP2023-12-31
404 GBP2022-12-31
Other Creditors
Current
14,847 GBP2023-12-31
22,467 GBP2022-12-31
Creditors
Current
184,628 GBP2023-12-31
167,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
205,261 GBP2023-12-31
235,421 GBP2022-12-31