Property, Plant & Equipment
917,318 GBP2023-12-31
934,244 GBP2022-12-31
Total Inventories
28,000 GBP2023-12-31
19,024 GBP2022-12-31
Debtors
21,523 GBP2023-12-31
64,421 GBP2022-12-31
Cash at bank and in hand
318,546 GBP2023-12-31
242,900 GBP2022-12-31
Current Assets
368,069 GBP2023-12-31
326,345 GBP2022-12-31
Net Current Assets/Liabilities
-442,104 GBP2023-12-31
-2,778 GBP2022-12-31
Total Assets Less Current Liabilities
475,214 GBP2023-12-31
931,466 GBP2022-12-31
Net Assets/Liabilities
431,140 GBP2023-12-31
443,648 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Revaluation reserve
408,340 GBP2023-12-31
421,240 GBP2022-12-31
Retained earnings (accumulated losses)
22,797 GBP2023-12-31
22,405 GBP2022-12-31
Equity
431,140 GBP2023-12-31
443,648 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,280,825 GBP2023-12-31
1,269,573 GBP2022-12-31
Furniture and fittings
170,899 GBP2023-12-31
166,252 GBP2022-12-31
Motor vehicles
35,284 GBP2023-12-31
35,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,487,008 GBP2023-12-31
1,471,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,771 GBP2023-12-31
386,844 GBP2022-12-31
Furniture and fittings
131,050 GBP2023-12-31
124,355 GBP2022-12-31
Motor vehicles
27,869 GBP2023-12-31
25,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,690 GBP2023-12-31
536,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,027 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,695 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
870,054 GBP2023-12-31
882,729 GBP2022-12-31
Furniture and fittings
39,849 GBP2023-12-31
41,897 GBP2022-12-31
Motor vehicles
7,415 GBP2023-12-31
9,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,806 GBP2023-12-31
Current, Amounts falling due within one year
64,421 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
21,523 GBP2023-12-31
Current, Amounts falling due within one year
64,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
478,758 GBP2023-12-31
59,885 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,153 GBP2023-12-31
13,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,470 GBP2023-12-31
58,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
218,605 GBP2023-12-31
166,854 GBP2022-12-31
Other Creditors
Current
37,187 GBP2023-12-31
30,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
445,491 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
378 GBP2023-12-31
8,921 GBP2022-12-31
Other Creditors
Non-current
19,594 GBP2023-12-31
23,327 GBP2022-12-31