Average Number of Employees
522023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,879,013 GBP2023-12-31
1,936,378 GBP2022-12-31
Fixed Assets - Investments
7,650 GBP2023-12-31
7,650 GBP2022-12-31
Investment Property
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Fixed Assets
2,286,663 GBP2023-12-31
2,344,028 GBP2022-12-31
Total Inventories
604,759 GBP2023-12-31
701,958 GBP2022-12-31
Debtors
197,612 GBP2023-12-31
244,987 GBP2022-12-31
Cash at bank and in hand
43,122 GBP2023-12-31
61,250 GBP2022-12-31
Current Assets
845,493 GBP2023-12-31
1,008,195 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-909,693 GBP2023-12-31
-797,073 GBP2022-12-31
Net Current Assets/Liabilities
-64,200 GBP2023-12-31
211,122 GBP2022-12-31
Total Assets Less Current Liabilities
2,222,463 GBP2023-12-31
2,555,150 GBP2022-12-31
Net Assets/Liabilities
1,806,463 GBP2023-12-31
1,947,150 GBP2022-12-31
Equity
Called up share capital
104,677 GBP2023-12-31
104,677 GBP2022-12-31
Revaluation reserve
1,376,925 GBP2023-12-31
1,376,925 GBP2022-12-31
Retained earnings (accumulated losses)
324,861 GBP2023-12-31
465,548 GBP2022-12-31
Equity
1,806,463 GBP2023-12-31
1,947,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,861,783 GBP2023-12-31
1,861,783 GBP2022-12-31
Motor vehicles
15,753 GBP2023-12-31
29,475 GBP2022-12-31
Furniture and fittings
222,857 GBP2023-12-31
218,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,107,285 GBP2023-12-31
2,116,993 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,649 GBP2022-12-31
Furniture and fittings
152,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,041 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
58,553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,356 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,753 GBP2023-12-31
Furniture and fittings
173,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,272 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,824,547 GBP2023-12-31
1,861,783 GBP2022-12-31
Furniture and fittings
48,929 GBP2023-12-31
65,956 GBP2022-12-31
Motor vehicles
2,826 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,826 GBP2022-12-31
Under hire purchased contracts or finance leases
2,826 GBP2022-12-31
Debtors
Non-current
104,000 GBP2023-12-31
152,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,073 GBP2023-12-31
14,942 GBP2022-12-31
Other Debtors
Current
26,153 GBP2023-12-31
27,565 GBP2022-12-31
Prepayments/Accrued Income
Current
59,386 GBP2023-12-31
50,480 GBP2022-12-31
Debtors
Current
197,612 GBP2023-12-31
244,987 GBP2022-12-31
Bank Overdrafts
Current
290,596 GBP2023-12-31
270,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,084 GBP2023-12-31
218,383 GBP2022-12-31
Amounts owed to group undertakings
Current
7,550 GBP2023-12-31
7,550 GBP2022-12-31
Taxation/Social Security Payable
Current
104,647 GBP2023-12-31
134,660 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,350 GBP2022-12-31
Other Creditors
Current
75,448 GBP2023-12-31
72,192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,368 GBP2023-12-31
89,947 GBP2022-12-31
Creditors
Current
909,693 GBP2023-12-31
797,073 GBP2022-12-31
Net Deferred Tax Liability/Asset
104,000 GBP2023-12-31
152,000 GBP2022-12-31
722,100 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,250 GBP2023-01-01 ~ 2023-12-31
-22,100 GBP2022-01-01 ~ 2022-12-31