Property, Plant & Equipment
1,199,006 GBP2023-12-31
1,215,825 GBP2022-12-31
Debtors
490,089 GBP2023-12-31
611,798 GBP2022-12-31
Cash at bank and in hand
19,690 GBP2023-12-31
17,825 GBP2022-12-31
Current Assets
2,061,163 GBP2023-12-31
2,185,530 GBP2022-12-31
Net Current Assets/Liabilities
1,343,027 GBP2023-12-31
1,635,954 GBP2022-12-31
Total Assets Less Current Liabilities
2,542,033 GBP2023-12-31
2,851,779 GBP2022-12-31
Net Assets/Liabilities
1,987,955 GBP2023-12-31
2,195,946 GBP2022-12-31
Equity
Called up share capital
62,881 GBP2023-12-31
62,881 GBP2022-12-31
Share premium
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
440,734 GBP2023-12-31
444,798 GBP2022-12-31
Capital redemption reserve
53,153 GBP2023-12-31
53,153 GBP2022-12-31
Retained earnings (accumulated losses)
1,430,187 GBP2023-12-31
1,634,114 GBP2022-12-31
Equity
1,987,955 GBP2023-12-31
2,195,946 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,800 GBP2023-12-31
920,800 GBP2022-12-31
Other
1,514,331 GBP2023-12-31
1,470,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,435,131 GBP2023-12-31
2,391,737 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-45,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,089 GBP2023-12-31
117,667 GBP2022-12-31
Other
1,105,036 GBP2023-12-31
1,058,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,125 GBP2023-12-31
1,175,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,422 GBP2023-01-01 ~ 2023-12-31
Other
64,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,077 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
-17,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
789,711 GBP2023-12-31
803,133 GBP2022-12-31
Other
409,295 GBP2023-12-31
412,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
408,107 GBP2023-12-31
467,724 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
62,119 GBP2023-12-31
120,510 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
2,514 GBP2022-12-31
Prepayments/Accrued Income
Current
19,863 GBP2023-12-31
21,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
338,298 GBP2023-12-31
183,607 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,817 GBP2023-12-31
63,081 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,076 GBP2023-12-31
85,277 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,187 GBP2023-12-31
108,015 GBP2022-12-31
Other Creditors
Current
17,326 GBP2023-12-31
18,339 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
189,432 GBP2023-12-31
91,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
368,937 GBP2023-12-31
444,580 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,757 GBP2023-12-31
83,419 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,194 GBP2023-12-31
6,684 GBP2022-12-31