Property, Plant & Equipment
162,399 GBP2023-12-31
151,269 GBP2022-12-31
Debtors
68,838 GBP2023-12-31
30,775 GBP2022-12-31
Current Assets
127,508 GBP2023-12-31
104,595 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-126,782 GBP2023-12-31
-91,188 GBP2022-12-31
Net Current Assets/Liabilities
726 GBP2023-12-31
13,407 GBP2022-12-31
Total Assets Less Current Liabilities
163,125 GBP2023-12-31
164,676 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,905 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
132,021 GBP2023-12-31
133,899 GBP2022-12-31
Equity
Called up share capital
13,800 GBP2023-12-31
13,800 GBP2022-12-31
Revaluation reserve
118,109 GBP2023-12-31
119,382 GBP2022-12-31
Retained earnings (accumulated losses)
112 GBP2023-12-31
717 GBP2022-12-31
Equity
132,021 GBP2023-12-31
133,899 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Other
217,060 GBP2023-12-31
199,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
392,060 GBP2023-12-31
374,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2023-12-31
26,250 GBP2022-12-31
Other
201,661 GBP2023-12-31
197,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,661 GBP2023-12-31
223,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2023-01-01 ~ 2023-12-31
Other
4,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
147,000 GBP2023-12-31
148,750 GBP2022-12-31
Other
15,399 GBP2023-12-31
2,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,321 GBP2023-12-31
28,077 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,517 GBP2023-12-31
2,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,838 GBP2023-12-31
30,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,685 GBP2023-12-31
27,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,616 GBP2023-12-31
13,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,037 GBP2023-12-31
37,879 GBP2022-12-31
Other Creditors
Current
9,444 GBP2023-12-31
11,387 GBP2022-12-31
Creditors
Current
126,782 GBP2023-12-31
91,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
7,738 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
21,905 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776 GBP2023-12-31
5,144 GBP2022-12-31