Property, Plant & Equipment
2,932,316 GBP2023-12-31
2,940,129 GBP2022-12-31
Debtors
311,086 GBP2023-12-31
250,628 GBP2022-12-31
Cash at bank and in hand
36,442 GBP2023-12-31
43,808 GBP2022-12-31
Current Assets
1,006,154 GBP2023-12-31
869,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,080,956 GBP2023-12-31
-1,128,835 GBP2022-12-31
Net Current Assets/Liabilities
-74,802 GBP2023-12-31
-259,500 GBP2022-12-31
Total Assets Less Current Liabilities
2,857,514 GBP2023-12-31
2,680,629 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,077,330 GBP2023-12-31
-926,527 GBP2022-12-31
Net Assets/Liabilities
1,627,427 GBP2023-12-31
1,600,056 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
634,818 GBP2023-12-31
634,818 GBP2022-12-31
1,038,012 GBP2021-12-31
Retained earnings (accumulated losses)
992,509 GBP2023-12-31
965,138 GBP2022-12-31
Equity
1,627,427 GBP2023-12-31
1,600,056 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,987,137 GBP2023-12-31
2,987,137 GBP2022-12-31
Other
102,413 GBP2023-12-31
100,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,089,550 GBP2023-12-31
3,087,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,487 GBP2023-12-31
83,825 GBP2022-12-31
Other
72,747 GBP2023-12-31
63,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,234 GBP2023-12-31
147,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
662 GBP2023-01-01 ~ 2023-12-31
Other
8,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,902,650 GBP2023-12-31
2,903,312 GBP2022-12-31
Other
29,666 GBP2023-12-31
36,817 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
186,229 GBP2023-12-31
110,110 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,674 GBP2023-12-31
68,335 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,903 GBP2023-12-31
178,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,744 GBP2023-12-31
133,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
722,651 GBP2023-12-31
728,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
238,308 GBP2023-12-31
233,847 GBP2022-12-31
Other Creditors
Current
47,253 GBP2023-12-31
32,206 GBP2022-12-31
Creditors
Current
1,080,956 GBP2023-12-31
1,128,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,065,139 GBP2023-12-31
835,383 GBP2022-12-31
Other Creditors
Non-current
12,191 GBP2023-12-31
91,144 GBP2022-12-31
Creditors
Non-current
1,077,330 GBP2023-12-31
926,527 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,640 GBP2023-12-31
483,163 GBP2022-12-31