Property, Plant & Equipment
2,664,240 GBP2023-12-31
2,794,966 GBP2022-12-31
Debtors
621,519 GBP2023-12-31
581,067 GBP2022-12-31
Cash at bank and in hand
687,872 GBP2023-12-31
587,810 GBP2022-12-31
Current Assets
2,593,603 GBP2023-12-31
3,237,288 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-671,352 GBP2023-12-31
-1,610,528 GBP2022-12-31
Net Current Assets/Liabilities
1,922,251 GBP2023-12-31
1,626,760 GBP2022-12-31
Total Assets Less Current Liabilities
4,586,491 GBP2023-12-31
4,421,726 GBP2022-12-31
Equity
Called up share capital
21,925 GBP2023-12-31
21,925 GBP2022-12-31
Other miscellaneous reserve
105,017 GBP2023-12-31
105,017 GBP2022-12-31
Retained earnings (accumulated losses)
4,459,549 GBP2023-12-31
4,294,784 GBP2022-12-31
Equity
4,586,491 GBP2023-12-31
4,421,726 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
7,398,728 GBP2023-12-31
7,389,475 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-40,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,290,181 GBP2023-12-31
Other
4,108,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900,180 GBP2023-12-31
838,789 GBP2022-12-31
Other
3,834,308 GBP2023-12-31
3,755,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,734,488 GBP2023-12-31
4,594,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,391 GBP2023-01-01 ~ 2023-12-31
Other
118,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-40,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,390,001 GBP2023-12-31
2,451,392 GBP2022-12-31
Other
274,239 GBP2023-12-31
343,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415,714 GBP2023-12-31
417,744 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
11,591 GBP2022-12-31
Amounts Owed By Related Parties
129,610 GBP2023-12-31
Current
83,089 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,836 GBP2023-12-31
28,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
581,160 GBP2023-12-31
540,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,450 GBP2023-12-31
831,237 GBP2022-12-31
Amounts owed to group undertakings
Current
2,826 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
30,218 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,980 GBP2023-12-31
51,376 GBP2022-12-31
Other Creditors
Current
366,878 GBP2023-12-31
727,915 GBP2022-12-31
Creditors
Current
671,352 GBP2023-12-31
1,610,528 GBP2022-12-31
Equity
Called up share capital
21,925 GBP2023-12-31
21,925 GBP2022-12-31