Property, Plant & Equipment
2,159,529 GBP2023-12-31
2,240,574 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets
2,189,529 GBP2023-12-31
2,270,574 GBP2022-12-31
Debtors
51,292 GBP2023-12-31
30,572 GBP2022-12-31
Cash at bank and in hand
408,787 GBP2023-12-31
471,630 GBP2022-12-31
Current Assets
471,695 GBP2023-12-31
513,726 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-555,918 GBP2023-12-31
-610,523 GBP2022-12-31
Net Current Assets/Liabilities
-84,223 GBP2023-12-31
-96,797 GBP2022-12-31
Total Assets Less Current Liabilities
2,105,306 GBP2023-12-31
2,173,777 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-172,420 GBP2023-12-31
-227,402 GBP2022-12-31
Net Assets/Liabilities
1,876,670 GBP2023-12-31
1,875,992 GBP2022-12-31
Equity
Called up share capital
205,240 GBP2023-12-31
205,240 GBP2022-12-31
Share premium
364,714 GBP2023-12-31
364,714 GBP2022-12-31
Capital redemption reserve
660,166 GBP2023-12-31
660,166 GBP2022-12-31
Retained earnings (accumulated losses)
646,550 GBP2023-12-31
645,872 GBP2022-12-31
Equity
1,876,670 GBP2023-12-31
1,875,992 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,161,656 GBP2023-12-31
2,161,656 GBP2022-12-31
Other
711,916 GBP2023-12-31
688,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,873,572 GBP2023-12-31
2,849,674 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,848 GBP2023-12-31
199,294 GBP2022-12-31
Other
490,195 GBP2023-12-31
409,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,043 GBP2023-12-31
609,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,554 GBP2023-01-01 ~ 2023-12-31
Other
82,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,937,808 GBP2023-12-31
1,962,362 GBP2022-12-31
Other
221,721 GBP2023-12-31
278,212 GBP2022-12-31
Investments in group undertakings and participating interests
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,361 GBP2023-12-31
14,011 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,931 GBP2023-12-31
16,561 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,292 GBP2023-12-31
30,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,765 GBP2023-12-31
33,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,623 GBP2023-12-31
18,484 GBP2022-12-31
Amounts owed to group undertakings
Current
43,976 GBP2023-12-31
43,976 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,455 GBP2023-12-31
43,870 GBP2022-12-31
Other Creditors
Current
378,099 GBP2023-12-31
470,258 GBP2022-12-31
Creditors
Current
555,918 GBP2023-12-31
610,523 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,224 GBP2023-12-31
18,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
162,731 GBP2023-12-31
199,506 GBP2022-12-31
Other Creditors
Non-current
9,689 GBP2023-12-31
27,896 GBP2022-12-31
Creditors
Non-current
172,420 GBP2023-12-31
227,402 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,689 GBP2023-12-31
27,896 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,919 GBP2023-12-31
22,834 GBP2022-12-31
Amounts Owed to Related Parties
183,754 GBP2023-12-31
246,816 GBP2022-12-31