Property, Plant & Equipment
712,300 GBP2023-12-31
761,109 GBP2022-12-31
Debtors
293,864 GBP2023-12-31
307,573 GBP2022-12-31
Cash at bank and in hand
149,685 GBP2023-12-31
198,147 GBP2022-12-31
Current Assets
675,233 GBP2023-12-31
772,319 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-243,450 GBP2023-12-31
-392,592 GBP2022-12-31
Net Current Assets/Liabilities
431,783 GBP2023-12-31
379,727 GBP2022-12-31
Total Assets Less Current Liabilities
1,144,083 GBP2023-12-31
1,140,836 GBP2022-12-31
Net Assets/Liabilities
1,062,855 GBP2023-12-31
1,052,407 GBP2022-12-31
Equity
Called up share capital
49,800 GBP2023-12-31
49,800 GBP2022-12-31
Capital redemption reserve
2,630 GBP2023-12-31
2,630 GBP2022-12-31
Retained earnings (accumulated losses)
1,010,425 GBP2023-12-31
999,977 GBP2022-12-31
Equity
1,062,855 GBP2023-12-31
1,052,407 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,791 GBP2023-12-31
474,351 GBP2022-12-31
Other
2,170,977 GBP2023-12-31
2,203,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,708,768 GBP2023-12-31
2,677,699 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-44,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,412 GBP2023-12-31
133,456 GBP2022-12-31
Other
1,855,056 GBP2023-12-31
1,783,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996,468 GBP2023-12-31
1,916,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,956 GBP2023-01-01 ~ 2023-12-31
Other
115,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,827 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
-43,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
396,379 GBP2023-12-31
340,895 GBP2022-12-31
Other
315,921 GBP2023-12-31
420,214 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
252,966 GBP2023-12-31
287,303 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,898 GBP2023-12-31
20,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
293,864 GBP2023-12-31
307,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,541 GBP2023-12-31
24,687 GBP2022-12-31
Amounts owed to group undertakings
Current
87,134 GBP2023-12-31
214,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,552 GBP2023-12-31
100,207 GBP2022-12-31
Other Creditors
Current
48,223 GBP2023-12-31
53,360 GBP2022-12-31
Creditors
Current
243,450 GBP2023-12-31
392,592 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,238 GBP2023-12-31
27,893 GBP2022-12-31