Property, Plant & Equipment
674,435 GBP2023-12-31
624,034 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
674,437 GBP2023-12-31
624,036 GBP2022-12-31
Total Inventories
4,838 GBP2023-12-31
5,764 GBP2022-12-31
Debtors
12,784 GBP2023-12-31
28,462 GBP2022-12-31
Cash at bank and in hand
210,833 GBP2023-12-31
190,478 GBP2022-12-31
Current Assets
228,455 GBP2023-12-31
224,704 GBP2022-12-31
Net Current Assets/Liabilities
137,986 GBP2023-12-31
142,657 GBP2022-12-31
Total Assets Less Current Liabilities
812,423 GBP2023-12-31
766,693 GBP2022-12-31
Net Assets/Liabilities
711,927 GBP2023-12-31
697,843 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
711,927 GBP2023-12-31
697,843 GBP2022-12-31
Equity
711,927 GBP2023-12-31
697,843 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,578 GBP2023-12-31
506,578 GBP2022-12-31
Plant and equipment
539,372 GBP2023-12-31
631,016 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,962 GBP2023-12-31
353,750 GBP2022-12-31
Plant and equipment
423,894 GBP2023-12-31
436,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,212 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
139,616 GBP2023-12-31
152,828 GBP2022-12-31
Plant and equipment
115,478 GBP2023-12-31
194,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,423 GBP2023-12-31
157,423 GBP2022-12-31
Motor vehicles
342,126 GBP2023-12-31
165,267 GBP2022-12-31
Computers
73,656 GBP2023-12-31
73,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,019,179 GBP2023-12-31
1,918,358 GBP2022-12-31
Property, Plant & Equipment - Disposals
-12,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,950 GBP2023-12-31
156,866 GBP2022-12-31
Motor vehicles
203,113 GBP2023-12-31
165,267 GBP2022-12-31
Computers
52,957 GBP2023-12-31
50,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,744 GBP2023-12-31
1,294,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,066 GBP2023-01-01 ~ 2023-12-31
Computers
2,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
473 GBP2023-12-31
557 GBP2022-12-31
Motor vehicles
139,013 GBP2023-12-31
Computers
20,699 GBP2023-12-31
23,048 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,904 GBP2023-12-31
20,347 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,880 GBP2023-12-31
8,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,784 GBP2023-12-31
28,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,615 GBP2023-12-31
55,682 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,822 GBP2023-12-31
14,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
331 GBP2023-12-31
Other Creditors
Current
30,701 GBP2023-12-31
11,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,813 GBP2023-12-31
62,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,683 GBP2023-12-31
6,050 GBP2022-12-31
Bank Borrowings
Secured
62,799 GBP2023-12-31
88,787 GBP2022-12-31