Property, Plant & Equipment
3,777,185 GBP2023-12-31
3,978,684 GBP2022-12-31
Debtors
391,689 GBP2023-12-31
413,641 GBP2022-12-31
Cash at bank and in hand
608,158 GBP2023-12-31
418,707 GBP2022-12-31
Current Assets
2,405,526 GBP2023-12-31
2,073,561 GBP2022-12-31
Net Current Assets/Liabilities
1,227,309 GBP2023-12-31
1,156,477 GBP2022-12-31
Total Assets Less Current Liabilities
5,004,494 GBP2023-12-31
5,135,161 GBP2022-12-31
Creditors
Non-current
-208,176 GBP2023-12-31
-442,896 GBP2022-12-31
Net Assets/Liabilities
4,361,821 GBP2023-12-31
4,231,346 GBP2022-12-31
Equity
Called up share capital
57 GBP2023-12-31
57 GBP2022-12-31
Revaluation reserve
869,716 GBP2023-12-31
886,898 GBP2022-12-31
Other miscellaneous reserve
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
146,993 GBP2023-12-31
146,993 GBP2022-12-31
Retained earnings (accumulated losses)
3,345,005 GBP2023-12-31
3,197,348 GBP2022-12-31
Equity
4,361,821 GBP2023-12-31
4,231,346 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,295,448 GBP2023-12-31
2,295,448 GBP2022-12-31
Other
3,509,601 GBP2023-12-31
3,478,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,805,049 GBP2023-12-31
5,774,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,141 GBP2023-12-31
219,329 GBP2022-12-31
Other
1,765,723 GBP2023-12-31
1,576,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,864 GBP2023-12-31
1,795,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,812 GBP2023-01-01 ~ 2023-12-31
Other
189,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,033,307 GBP2023-12-31
2,076,119 GBP2022-12-31
Other
1,743,878 GBP2023-12-31
1,902,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,182 GBP2023-12-31
58,686 GBP2022-12-31
Other Debtors
Current
169,364 GBP2023-12-31
292,377 GBP2022-12-31
Prepayments/Accrued Income
Current
61,143 GBP2023-12-31
62,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
391,689 GBP2023-12-31
413,641 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
234,719 GBP2023-12-31
267,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
779,524 GBP2023-12-31
515,635 GBP2022-12-31
Corporation Tax Payable
Current
87,106 GBP2023-12-31
115,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,337 GBP2023-12-31
9,195 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,531 GBP2023-12-31
9,792 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
208,176 GBP2023-12-31
442,896 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
781,423 GBP2022-01-01 ~ 2022-12-31