Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
210,956 GBP2023-12-31
212,196 GBP2022-12-31
Debtors
30,443 GBP2023-12-31
26,000 GBP2022-12-31
Cash at bank and in hand
37,646 GBP2023-12-31
6,933 GBP2022-12-31
Current Assets
68,089 GBP2023-12-31
32,933 GBP2022-12-31
Creditors
Current
8,629 GBP2023-12-31
7,954 GBP2022-12-31
Net Current Assets/Liabilities
59,460 GBP2023-12-31
24,979 GBP2022-12-31
Total Assets Less Current Liabilities
270,416 GBP2023-12-31
237,175 GBP2022-12-31
Creditors
Non-current
281,628 GBP2023-12-31
269,180 GBP2022-12-31
Net Assets/Liabilities
-11,212 GBP2023-12-31
-32,005 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,312 GBP2023-12-31
-32,105 GBP2022-12-31
Equity
-11,212 GBP2023-12-31
-32,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,566 GBP2023-12-31
224,566 GBP2022-12-31
Plant and equipment
7,775 GBP2023-12-31
4,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,341 GBP2023-12-31
228,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,185 GBP2023-12-31
14,694 GBP2022-12-31
Plant and equipment
2,200 GBP2023-12-31
1,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,385 GBP2023-12-31
16,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,491 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
205,381 GBP2023-12-31
209,872 GBP2022-12-31
Plant and equipment
5,575 GBP2023-12-31
2,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,083 GBP2023-12-31
26,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,360 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,443 GBP2023-12-31
26,000 GBP2022-12-31
Other Creditors
Current
8,629 GBP2023-12-31
7,954 GBP2022-12-31
Non-current
281,628 GBP2023-12-31
269,180 GBP2022-12-31