Property, Plant & Equipment
1,039,180 GBP2023-12-31
1,077,030 GBP2022-12-31
Debtors
153,210 GBP2023-12-31
221,998 GBP2022-12-31
Cash at bank and in hand
183,307 GBP2023-12-31
111,963 GBP2022-12-31
Current Assets
336,517 GBP2023-12-31
333,961 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-278,019 GBP2023-12-31
-214,585 GBP2022-12-31
Net Current Assets/Liabilities
58,498 GBP2023-12-31
119,376 GBP2022-12-31
Total Assets Less Current Liabilities
1,097,678 GBP2023-12-31
1,196,406 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,273 GBP2023-12-31
-65,662 GBP2022-12-31
Net Assets/Liabilities
1,029,705 GBP2023-12-31
1,094,644 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
1,029,645 GBP2023-12-31
1,094,584 GBP2022-12-31
Equity
1,029,705 GBP2023-12-31
1,094,644 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206,110 GBP2023-12-31
1,206,110 GBP2022-12-31
Other
689,906 GBP2023-12-31
690,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,896,016 GBP2023-12-31
1,896,679 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-35,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,376 GBP2023-12-31
359,165 GBP2022-12-31
Other
481,460 GBP2023-12-31
460,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,836 GBP2023-12-31
819,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,211 GBP2023-01-01 ~ 2023-12-31
Other
38,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,772 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
-17,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
830,734 GBP2023-12-31
846,945 GBP2022-12-31
Other
208,446 GBP2023-12-31
230,085 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,927 GBP2023-12-31
149,510 GBP2022-12-31
Other Debtors
Current
45,217 GBP2023-12-31
41,442 GBP2022-12-31
Prepayments/Accrued Income
Current
16,066 GBP2023-12-31
31,046 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,210 GBP2023-12-31
221,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,122 GBP2023-12-31
9,872 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,612 GBP2023-12-31
20,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,815 GBP2023-12-31
111,473 GBP2022-12-31
Corporation Tax Payable
Current
40,446 GBP2023-12-31
19,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,718 GBP2023-12-31
33,886 GBP2022-12-31
Other Creditors
Current
21,433 GBP2023-12-31
-432 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,873 GBP2023-12-31
19,121 GBP2022-12-31
Creditors
Current
278,019 GBP2023-12-31
214,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,612 GBP2023-12-31
39,882 GBP2022-12-31
Creditors
Non-current
30,273 GBP2023-12-31
65,662 GBP2022-12-31