Property, Plant & Equipment
2,442,070 GBP2023-12-31
2,308,927 GBP2022-12-31
Fixed Assets
2,442,070 GBP2023-12-31
2,308,927 GBP2022-12-31
Total Inventories
7,578 GBP2023-12-31
8,549 GBP2022-12-31
Debtors
95,639 GBP2023-12-31
172,850 GBP2022-12-31
Cash at bank and in hand
760,191 GBP2023-12-31
997,046 GBP2022-12-31
Current Assets
863,408 GBP2023-12-31
1,178,445 GBP2022-12-31
Net Current Assets/Liabilities
315,164 GBP2023-12-31
468,700 GBP2022-12-31
Total Assets Less Current Liabilities
2,757,234 GBP2023-12-31
2,777,627 GBP2022-12-31
Net Assets/Liabilities
2,376,902 GBP2023-12-31
2,350,440 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,376,902 GBP2023-12-31
2,350,440 GBP2022-12-31
Equity
2,376,902 GBP2023-12-31
2,350,440 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,825,597 GBP2023-12-31
2,788,041 GBP2022-12-31
Plant and equipment
400,814 GBP2023-12-31
349,743 GBP2022-12-31
Tools/Equipment for furniture and fittings
350,014 GBP2023-12-31
332,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,576,425 GBP2023-12-31
3,470,463 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-169,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-10,875 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-3,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-183,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,768 GBP2023-12-31
705,296 GBP2022-12-31
Plant and equipment
235,103 GBP2023-12-31
199,081 GBP2022-12-31
Tools/Equipment for furniture and fittings
279,484 GBP2023-12-31
257,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,355 GBP2023-12-31
1,161,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,722 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,897 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
24,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-169,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-10,875 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-1,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,205,829 GBP2023-12-31
2,082,745 GBP2022-12-31
Plant and equipment
165,711 GBP2023-12-31
150,662 GBP2022-12-31
Tools/Equipment for furniture and fittings
70,530 GBP2023-12-31
75,520 GBP2022-12-31
Other types of inventories not specified separately
7,578 GBP2023-12-31
8,549 GBP2022-12-31
Trade Debtors/Trade Receivables
8,888 GBP2023-12-31
110,433 GBP2022-12-31
Prepayments/Accrued Income
85,585 GBP2023-12-31
53,078 GBP2022-12-31
Other Debtors
1,166 GBP2023-12-31
9,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,586 GBP2023-12-31
50,327 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,863 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,576 GBP2023-12-31
148,621 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,576 GBP2023-12-31
148,621 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,556 GBP2023-12-31
25,114 GBP2022-12-31
Other Creditors
Amounts falling due within one year
325,950 GBP2023-12-31
333,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
254,518 GBP2023-12-31
283,920 GBP2022-12-31
Other Creditors
Amounts falling due after one year
125,814 GBP2023-12-31
143,267 GBP2022-12-31