Property, Plant & Equipment
305,176 GBP2023-12-31
315,759 GBP2022-12-31
Total Inventories
5,602 GBP2023-12-31
12,687 GBP2022-12-31
Debtors
8,436 GBP2023-12-31
12,805 GBP2022-12-31
Cash at bank and in hand
29,473 GBP2023-12-31
10,166 GBP2022-12-31
Current Assets
43,511 GBP2023-12-31
35,658 GBP2022-12-31
Creditors
Current
424,437 GBP2023-12-31
391,200 GBP2022-12-31
Net Current Assets/Liabilities
-380,926 GBP2023-12-31
-355,542 GBP2022-12-31
Total Assets Less Current Liabilities
-75,750 GBP2023-12-31
-39,783 GBP2022-12-31
Creditors
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Net Assets/Liabilities
-90,556 GBP2023-12-31
-64,729 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-90,756 GBP2023-12-31
-64,929 GBP2022-12-31
Equity
-90,556 GBP2023-12-31
-64,729 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,440 GBP2023-12-31
276,440 GBP2022-12-31
Furniture and fittings
51,653 GBP2023-12-31
51,653 GBP2022-12-31
Motor vehicles
39,955 GBP2023-12-31
34,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
368,048 GBP2023-12-31
362,742 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,277 GBP2023-12-31
19,748 GBP2022-12-31
Furniture and fittings
19,250 GBP2023-12-31
15,650 GBP2022-12-31
Motor vehicles
18,345 GBP2023-12-31
11,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,872 GBP2023-12-31
46,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,529 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
251,163 GBP2023-12-31
256,692 GBP2022-12-31
Furniture and fittings
32,403 GBP2023-12-31
36,003 GBP2022-12-31
Motor vehicles
21,610 GBP2023-12-31
23,064 GBP2022-12-31
Merchandise
5,602 GBP2023-12-31
12,687 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,911 GBP2023-12-31
2,045 GBP2022-12-31
Other Debtors
Current
1,183 GBP2023-12-31
6,251 GBP2022-12-31
Prepayments/Accrued Income
Current
4,342 GBP2023-12-31
4,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,436 GBP2023-12-31
12,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,406 GBP2023-12-31
12,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,917 GBP2023-12-31
2,196 GBP2022-12-31
Other Creditors
Current
40,425 GBP2023-12-31
43,742 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,963 GBP2023-12-31
14,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,806 GBP2023-12-31
10,140 GBP2022-12-31