Property, Plant & Equipment
3,064,080 GBP2023-12-31
2,868,847 GBP2022-12-31
Debtors
79,927 GBP2023-12-31
32,884 GBP2022-12-31
Cash at bank and in hand
722,182 GBP2023-12-31
889,836 GBP2022-12-31
Current Assets
802,109 GBP2023-12-31
922,720 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-608,512 GBP2023-12-31
-667,990 GBP2022-12-31
Net Current Assets/Liabilities
193,597 GBP2023-12-31
254,730 GBP2022-12-31
Total Assets Less Current Liabilities
3,257,677 GBP2023-12-31
3,123,577 GBP2022-12-31
Net Assets/Liabilities
3,157,147 GBP2023-12-31
3,032,593 GBP2022-12-31
Equity
Called up share capital
1,057,910 GBP2023-12-31
1,057,910 GBP2022-12-31
Retained earnings (accumulated losses)
2,099,237 GBP2023-12-31
1,974,683 GBP2022-12-31
Equity
3,157,147 GBP2023-12-31
3,032,593 GBP2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,146,938 GBP2023-12-31
3,910,662 GBP2022-12-31
Other
722,286 GBP2023-12-31
648,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,869,224 GBP2023-12-31
4,559,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,199,299 GBP2023-12-31
1,119,631 GBP2022-12-31
Other
605,845 GBP2023-12-31
570,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,805,144 GBP2023-12-31
1,690,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,668 GBP2023-01-01 ~ 2023-12-31
Other
35,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,947,639 GBP2023-12-31
2,791,031 GBP2022-12-31
Other
116,441 GBP2023-12-31
77,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,066 GBP2023-12-31
1,248 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,861 GBP2023-12-31
31,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,927 GBP2023-12-31
32,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,222 GBP2023-12-31
48,260 GBP2022-12-31
Corporation Tax Payable
Current
62,514 GBP2023-12-31
35,105 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,661 GBP2023-12-31
32,284 GBP2022-12-31
Other Creditors
Current
417,591 GBP2023-12-31
467,183 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,524 GBP2023-12-31
85,158 GBP2022-12-31
Creditors
Current
608,512 GBP2023-12-31
667,990 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,149 GBP2023-12-31
13,673 GBP2022-12-31