Property, Plant & Equipment
3,733,852 GBP2023-12-31
3,743,216 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
5,600 GBP2022-12-31
Debtors
Current
18,019 GBP2023-12-31
14,501 GBP2022-12-31
Cash at bank and in hand
392,423 GBP2023-12-31
331,716 GBP2022-12-31
Current Assets
418,442 GBP2023-12-31
351,817 GBP2022-12-31
Net Current Assets/Liabilities
127,080 GBP2023-12-31
67,884 GBP2022-12-31
Total Assets Less Current Liabilities
3,860,932 GBP2023-12-31
3,811,100 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-366,975 GBP2023-12-31
-360,266 GBP2022-12-31
Net Assets/Liabilities
3,487,562 GBP2023-12-31
3,450,834 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
73,376 GBP2023-01-01 ~ 2023-12-31
86,045 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,158,359 GBP2023-12-31
4,158,359 GBP2022-12-31
Other
677,844 GBP2023-12-31
644,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,836,203 GBP2023-12-31
4,802,524 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-30,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,457 GBP2023-12-31
542,587 GBP2022-12-31
Other
531,894 GBP2023-12-31
516,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,351 GBP2023-12-31
1,059,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,870 GBP2023-01-01 ~ 2023-12-31
Other
45,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-30,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,587,902 GBP2023-12-31
3,615,772 GBP2022-12-31
Other
145,950 GBP2023-12-31
127,444 GBP2022-12-31
Raw materials and consumables
8,000 GBP2023-12-31
5,600 GBP2022-12-31
Prepayments
Current
18,019 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
16,200 GBP2023-12-31
16,140 GBP2022-12-31
Trade Creditors/Trade Payables
8,301 GBP2023-12-31
2,871 GBP2022-12-31
Taxation/Social Security Payable
5,561 GBP2023-12-31
5,305 GBP2022-12-31
Other Creditors
1,507 GBP2023-12-31
4,713 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
366,975 GBP2023-12-31
360,266 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2023-12-31
2,600,000 shares2022-12-31
Bank Borrowings
Non-current
280,444 GBP2023-12-31
296,460 GBP2022-12-31
Total Borrowings
Non-current
366,975 GBP2023-12-31
360,266 GBP2022-12-31
Bank Borrowings
Current
16,200 GBP2023-12-31
16,140 GBP2022-12-31
Total Borrowings
Current
41,396 GBP2023-12-31
38,876 GBP2022-12-31