Property, Plant & Equipment
1,141,923 GBP2023-12-30
1,149,347 GBP2022-12-31
Debtors
51,729 GBP2023-12-30
78,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-198,181 GBP2023-12-30
-223,339 GBP2022-12-31
Net Current Assets/Liabilities
-146,452 GBP2023-12-30
-144,511 GBP2022-12-31
Total Assets Less Current Liabilities
995,471 GBP2023-12-30
1,004,836 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,474 GBP2023-12-30
-34,245 GBP2022-12-31
Net Assets/Liabilities
970,997 GBP2023-12-30
970,591 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Revaluation reserve
661,124 GBP2023-12-30
661,124 GBP2022-12-31
Retained earnings (accumulated losses)
309,773 GBP2023-12-30
309,367 GBP2022-12-31
Equity
970,997 GBP2023-12-30
970,591 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,498,548 GBP2023-12-30
1,492,473 GBP2022-12-31
Other
90,277 GBP2023-12-30
88,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,588,825 GBP2023-12-30
1,580,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,612 GBP2023-12-30
343,687 GBP2022-12-31
Other
88,290 GBP2023-12-30
87,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,902 GBP2023-12-30
431,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,925 GBP2023-01-01 ~ 2023-12-30
Other
458 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,383 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
1,139,936 GBP2023-12-30
1,148,786 GBP2022-12-31
Other
1,987 GBP2023-12-30
561 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,326 GBP2023-12-30
16,037 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,403 GBP2023-12-30
62,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,729 GBP2023-12-30
78,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,549 GBP2023-12-30
40,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,220 GBP2023-12-30
17,024 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,768 GBP2023-12-30
44,959 GBP2022-12-31
Other Creditors
Current
113,644 GBP2023-12-30
120,735 GBP2022-12-31
Creditors
Current
198,181 GBP2023-12-30
223,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,474 GBP2023-12-30
34,245 GBP2022-12-31