Property, Plant & Equipment
6,553,966 GBP2023-12-31
6,227,635 GBP2022-12-31
Debtors
107,430 GBP2023-12-31
356,504 GBP2022-12-31
Cash at bank and in hand
163,010 GBP2023-12-31
257,437 GBP2022-12-31
Current Assets
270,440 GBP2023-12-31
613,941 GBP2022-12-31
Creditors
Current
35,944 GBP2023-12-31
46,520 GBP2022-12-31
Net Current Assets/Liabilities
234,496 GBP2023-12-31
567,421 GBP2022-12-31
Total Assets Less Current Liabilities
6,788,462 GBP2023-12-31
6,795,056 GBP2022-12-31
Creditors
Non-current
-378 GBP2023-12-31
-4,806 GBP2022-12-31
Net Assets/Liabilities
217,700 GBP2023-12-31
244,169 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
217,691 GBP2023-12-31
244,160 GBP2022-12-31
Equity
217,700 GBP2023-12-31
244,169 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,801,674 GBP2023-12-31
11,130,016 GBP2022-12-31
Plant and equipment
480,949 GBP2023-12-31
480,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,282,623 GBP2023-12-31
11,610,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,265,493 GBP2023-12-31
4,926,084 GBP2022-12-31
Plant and equipment
463,164 GBP2023-12-31
457,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,728,657 GBP2023-12-31
5,383,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339,409 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,536,181 GBP2023-12-31
6,203,932 GBP2022-12-31
Plant and equipment
17,785 GBP2023-12-31
23,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,935 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,452 GBP2023-12-31
8,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,821 GBP2023-12-31
68,300 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,609 GBP2023-12-31
288,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,430 GBP2023-12-31
356,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,018 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,429 GBP2023-12-31
4,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,342 GBP2023-12-31
18,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,526 GBP2023-12-31
5,798 GBP2022-12-31
Other Creditors
Current
5,647 GBP2023-12-31
4,943 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
378 GBP2023-12-31
4,806 GBP2022-12-31
Between one and five year, hire purchase agreements
4,806 GBP2022-12-31
hire purchase agreements
4,807 GBP2023-12-31
9,052 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,265 GBP2023-12-31
2,128 GBP2022-12-31
Between one and five year
4,624 GBP2023-12-31
4,395 GBP2022-12-31
More than five year
552 GBP2022-12-31
All periods
6,889 GBP2023-12-31
7,075 GBP2022-12-31