Property, Plant & Equipment
310,243 GBP2023-12-31
316,438 GBP2022-12-31
Debtors
58,497 GBP2023-12-31
67,387 GBP2022-12-31
Cash at bank and in hand
35,146 GBP2023-12-31
44,924 GBP2022-12-31
Current Assets
93,643 GBP2023-12-31
112,311 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-215,912 GBP2023-12-31
-247,088 GBP2022-12-31
Net Current Assets/Liabilities
-122,269 GBP2023-12-31
-134,777 GBP2022-12-31
Total Assets Less Current Liabilities
187,974 GBP2023-12-31
181,661 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,980 GBP2023-12-31
-38,247 GBP2022-12-31
Net Assets/Liabilities
162,994 GBP2023-12-31
143,414 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
152,992 GBP2023-12-31
133,412 GBP2022-12-31
Equity
162,994 GBP2023-12-31
143,414 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,686 GBP2023-12-31
389,686 GBP2022-12-31
Other
103,490 GBP2023-12-31
97,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
493,176 GBP2023-12-31
487,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,250 GBP2023-12-31
88,595 GBP2022-12-31
Other
88,683 GBP2023-12-31
82,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,933 GBP2023-12-31
170,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,655 GBP2023-01-01 ~ 2023-12-31
Other
6,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
295,436 GBP2023-12-31
301,091 GBP2022-12-31
Other
14,807 GBP2023-12-31
15,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
509 GBP2023-12-31
509 GBP2022-12-31
Amounts Owed By Related Parties
47,359 GBP2023-12-31
Current
54,728 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,629 GBP2023-12-31
12,150 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,497 GBP2023-12-31
67,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,133 GBP2023-12-31
72,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,247 GBP2023-12-31
103,538 GBP2022-12-31
Amounts owed to group undertakings
Current
994 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,030 GBP2023-12-31
3,372 GBP2022-12-31
Other Creditors
Current
67,508 GBP2023-12-31
67,509 GBP2022-12-31
Creditors
Current
215,912 GBP2023-12-31
247,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,980 GBP2023-12-31
38,247 GBP2022-12-31