Property, Plant & Equipment
11,956,618 GBP2023-12-31
12,019,709 GBP2022-12-31
Fixed Assets - Investments
1,201 GBP2023-12-31
1,201 GBP2022-12-31
Fixed Assets
11,963,719 GBP2023-12-31
12,032,710 GBP2022-12-31
Debtors
5,510,417 GBP2023-12-31
5,042,050 GBP2022-12-31
Cash at bank and in hand
10,007 GBP2023-12-31
7,935 GBP2022-12-31
Current Assets
5,520,424 GBP2023-12-31
5,049,985 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,150,493 GBP2023-12-31
Net Current Assets/Liabilities
369,931 GBP2023-12-31
508,703 GBP2022-12-31
Total Assets Less Current Liabilities
12,333,650 GBP2023-12-31
12,541,413 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,942,799 GBP2023-12-31
Net Assets/Liabilities
7,425,696 GBP2023-12-31
7,388,551 GBP2022-12-31
Equity
Called up share capital
1,204 GBP2023-12-31
1,204 GBP2022-12-31
1,204 GBP2021-12-31
Revaluation reserve
7,289,920 GBP2023-12-31
7,289,920 GBP2022-12-31
7,289,920 GBP2021-12-31
Retained earnings (accumulated losses)
134,572 GBP2023-12-31
97,427 GBP2022-12-31
103,058 GBP2021-12-31
Equity
7,425,696 GBP2023-12-31
7,388,551 GBP2022-12-31
Profit/Loss
37,145 GBP2023-01-01 ~ 2023-12-31
-5,631 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-2,757,221 GBP2021-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Wages/Salaries
3,147,423 GBP2023-01-01 ~ 2023-12-31
2,627,296 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,242 GBP2023-01-01 ~ 2023-12-31
48,746 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,565,729 GBP2023-01-01 ~ 2023-12-31
3,013,685 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
1,201 GBP2023-12-31
1,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,583,845 GBP2023-12-31
11,583,845 GBP2022-12-31
Plant and equipment
102,195 GBP2023-12-31
102,195 GBP2022-12-31
Furniture and fittings
2,840,269 GBP2023-12-31
2,756,325 GBP2022-12-31
Motor vehicles
165,997 GBP2023-12-31
157,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,692,306 GBP2023-12-31
14,599,662 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
102,195 GBP2023-12-31
102,195 GBP2022-12-31
Furniture and fittings
2,540,946 GBP2023-12-31
2,389,764 GBP2022-12-31
Motor vehicles
92,547 GBP2023-12-31
87,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,735,688 GBP2023-12-31
2,579,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
168,326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,583,845 GBP2023-12-31
11,583,845 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
299,323 GBP2023-12-31
366,561 GBP2022-12-31
Motor vehicles
73,450 GBP2023-12-31
69,303 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
146 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
189,360 GBP2023-12-31
190,609 GBP2022-12-31
Prepayments/Accrued Income
Current
290,654 GBP2023-12-31
234,412 GBP2022-12-31
Corporation Tax Payable
Current
22,855 GBP2023-12-31
2,466 GBP2022-12-31
Other Creditors
Current
364,723 GBP2023-12-31
446,525 GBP2022-12-31
Creditors
Current
5,150,493 GBP2023-12-31
4,541,282 GBP2022-12-31
Bank Borrowings
3,224,115 GBP2023-12-31
3,469,023 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,273,447 GBP2023-12-31
Non-current, Amounts falling due after one year
2,942,799 GBP2023-12-31
Debtors
Current
1,965,155 GBP2023-12-31
1,965,155 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,855 GBP2023-01-01 ~ 2023-12-31
44,520 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
290,525 GBP2023-01-01 ~ 2023-12-31
211,593 GBP2022-01-01 ~ 2022-12-31