Property, Plant & Equipment
119,877 GBP2023-12-31
123,556 GBP2022-12-31
Debtors
Current
21,467 GBP2023-12-31
21,320 GBP2022-12-31
Current assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Cash at bank and in hand
162,744 GBP2023-12-31
158,197 GBP2022-12-31
Current Assets
184,213 GBP2023-12-31
179,519 GBP2022-12-31
Net Current Assets/Liabilities
-10,955 GBP2023-12-31
-22,731 GBP2022-12-31
Total Assets Less Current Liabilities
108,922 GBP2023-12-31
100,825 GBP2022-12-31
Net Assets/Liabilities
108,819 GBP2023-12-31
100,722 GBP2022-12-31
Equity
Called up share capital
71 GBP2023-12-31
71 GBP2022-12-31
Capital redemption reserve
31 GBP2023-12-31
31 GBP2022-12-31
Retained earnings (accumulated losses)
108,717 GBP2023-12-31
100,620 GBP2022-12-31
Equity
108,819 GBP2023-12-31
100,722 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,489 GBP2023-12-31
209,489 GBP2022-12-31
Other
232,419 GBP2023-12-31
232,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
441,908 GBP2023-12-31
441,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,609 GBP2023-12-31
86,104 GBP2022-12-31
Other
232,422 GBP2023-12-31
232,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,031 GBP2023-12-31
318,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,505 GBP2023-01-01 ~ 2023-12-31
Other
174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
119,880 GBP2023-12-31
123,385 GBP2022-12-31
Other
-3 GBP2023-12-31
171 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,467 GBP2023-12-31
21,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,467 GBP2023-12-31
21,320 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71 shares2023-12-31
71 shares2022-12-31
Bank Overdrafts
Current
1 GBP2022-12-31