Property, Plant & Equipment
111,323 GBP2023-12-31
112,905 GBP2022-12-31
Cash at bank and in hand
34,559 GBP2023-12-31
81,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-45,357 GBP2023-12-31
-53,524 GBP2022-12-31
Net Current Assets/Liabilities
-10,798 GBP2023-12-31
27,918 GBP2022-12-31
Total Assets Less Current Liabilities
100,525 GBP2023-12-31
140,823 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-26,655 GBP2022-12-31
Net Assets/Liabilities
100,525 GBP2023-12-31
114,168 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Capital redemption reserve
32,398 GBP2023-12-31
32,398 GBP2022-12-31
Retained earnings (accumulated losses)
68,123 GBP2023-12-31
81,766 GBP2022-12-31
Equity
100,525 GBP2023-12-31
114,168 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,444 GBP2022-12-31
Other
3,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,167 GBP2023-12-31
44,593 GBP2022-12-31
Other
3,382 GBP2023-12-31
3,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,549 GBP2023-12-31
47,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,574 GBP2023-01-01 ~ 2023-12-31
Other
8 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
111,277 GBP2023-12-31
112,851 GBP2022-12-31
Other
46 GBP2023-12-31
54 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
4,388 GBP2022-12-31
Corporation Tax Payable
Current
80 GBP2023-12-31
3,639 GBP2022-12-31
Other Creditors
Current
45,277 GBP2023-12-31
45,497 GBP2022-12-31
Creditors
Current
45,357 GBP2023-12-31
53,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
26,655 GBP2022-12-31