Property, Plant & Equipment
902,734 GBP2023-12-31
843,974 GBP2022-12-31
Total Inventories
10,299 GBP2023-12-31
6,134 GBP2022-12-31
Debtors
38,233 GBP2023-12-31
19,917 GBP2022-12-31
Cash at bank and in hand
129,713 GBP2023-12-31
153,912 GBP2022-12-31
Current Assets
178,245 GBP2023-12-31
179,963 GBP2022-12-31
Net Current Assets/Liabilities
-122,299 GBP2023-12-31
-74,766 GBP2022-12-31
Total Assets Less Current Liabilities
780,435 GBP2023-12-31
769,208 GBP2022-12-31
Net Assets/Liabilities
732,935 GBP2023-12-31
701,374 GBP2022-12-31
Equity
Revaluation reserve
661,066 GBP2023-12-31
661,066 GBP2022-12-31
Retained earnings (accumulated losses)
71,869 GBP2023-12-31
40,308 GBP2022-12-31
Equity
732,935 GBP2023-12-31
701,374 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
804,796 GBP2023-12-31
800,000 GBP2022-12-31
Other
153,735 GBP2023-12-31
106,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
958,531 GBP2023-12-31
906,744 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-21,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,797 GBP2023-12-31
62,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,797 GBP2023-12-31
62,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
804,796 GBP2023-12-31
800,000 GBP2022-12-31
Other
97,938 GBP2023-12-31
43,974 GBP2022-12-31
Other types of inventories not specified separately
10,299 GBP2023-12-31
6,134 GBP2022-12-31
Other Debtors
30,311 GBP2023-12-31
2,921 GBP2022-12-31
Prepayments
7,922 GBP2023-12-31
16,996 GBP2022-12-31
Debtors
Current
38,233 GBP2023-12-31
19,917 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,656 GBP2023-12-31
Trade Creditors/Trade Payables
22,210 GBP2023-12-31
53,278 GBP2022-12-31
Taxation/Social Security Payable
7,051 GBP2023-12-31
5,448 GBP2022-12-31
Accrued Liabilities
154,466 GBP2023-12-31
136,807 GBP2022-12-31
Other Creditors
106,161 GBP2023-12-31
49,196 GBP2022-12-31
Bank Borrowings
Non-current
15,177 GBP2023-12-31
25,834 GBP2022-12-31
Current
10,656 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,735 GBP2023-12-31
26,313 GBP2022-12-31
Between two and five year
42,967 GBP2023-12-31
27,519 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,702 GBP2023-12-31
53,832 GBP2022-12-31