Property, Plant & Equipment
1,463,314 GBP2023-12-31
1,177,636 GBP2022-12-31
Debtors
379,378 GBP2023-12-31
465,874 GBP2022-12-31
Cash at bank and in hand
540,085 GBP2023-12-31
1,022,087 GBP2022-12-31
Current Assets
2,103,956 GBP2023-12-31
2,580,996 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-346,450 GBP2023-12-31
-348,871 GBP2022-12-31
Net Current Assets/Liabilities
1,757,506 GBP2023-12-31
2,232,125 GBP2022-12-31
Total Assets Less Current Liabilities
3,220,820 GBP2023-12-31
3,409,761 GBP2022-12-31
Net Assets/Liabilities
3,216,449 GBP2023-12-31
3,405,390 GBP2022-12-31
Equity
Called up share capital
20,201 GBP2023-12-31
20,201 GBP2022-12-31
20,201 GBP2021-12-31
Revaluation reserve
584,636 GBP2023-12-31
591,636 GBP2022-12-31
333,105 GBP2021-12-31
Capital redemption reserve
19,799 GBP2023-12-31
19,799 GBP2022-12-31
19,799 GBP2021-12-31
Retained earnings (accumulated losses)
2,591,813 GBP2023-12-31
2,773,754 GBP2022-12-31
2,247,462 GBP2021-12-31
Equity
3,216,449 GBP2023-12-31
3,405,390 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
330,351 GBP2023-01-01 ~ 2023-12-31
519,292 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
330,351 GBP2023-01-01 ~ 2023-12-31
519,292 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
269,902 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
784,823 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-519,292 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,387,263 GBP2023-12-31
1,100,000 GBP2022-12-31
Other
438,950 GBP2023-12-31
532,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,826,213 GBP2023-12-31
1,632,833 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-134,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-134,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2023-12-31
0 GBP2022-12-31
Other
355,899 GBP2023-12-31
455,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,899 GBP2023-12-31
455,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-01-01 ~ 2023-12-31
Other
26,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,880 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
-126,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,380,263 GBP2023-12-31
1,100,000 GBP2022-12-31
Other
83,051 GBP2023-12-31
77,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
304,472 GBP2023-12-31
402,252 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,218 GBP2023-12-31
54,752 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
373,690 GBP2023-12-31
457,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,935 GBP2023-12-31
8,521 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,111 GBP2023-12-31
49,169 GBP2022-12-31
Amounts owed to group undertakings
Current
1,225 GBP2023-12-31
266 GBP2022-12-31
Corporation Tax Payable
Current
82,045 GBP2023-12-31
121,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,783 GBP2023-12-31
127,793 GBP2022-12-31
Other Creditors
Current
49,351 GBP2023-12-31
41,252 GBP2022-12-31
Creditors
Current
346,450 GBP2023-12-31
348,871 GBP2022-12-31