Property, Plant & Equipment
367,214 GBP2023-12-31
382,563 GBP2022-12-31
Debtors
19,814 GBP2023-12-31
11,135 GBP2022-12-31
Cash at bank and in hand
1,644 GBP2023-12-31
989 GBP2022-12-31
Current Assets
21,458 GBP2023-12-31
12,124 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,714 GBP2023-12-31
-21,550 GBP2022-12-31
Net Current Assets/Liabilities
12,744 GBP2023-12-31
-9,426 GBP2022-12-31
Total Assets Less Current Liabilities
379,958 GBP2023-12-31
373,137 GBP2022-12-31
Net Assets/Liabilities
377,218 GBP2023-12-31
370,738 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
377,118 GBP2023-12-31
370,638 GBP2022-12-31
Equity
377,218 GBP2023-12-31
370,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
466,601 GBP2022-12-31
Plant and equipment
157,065 GBP2022-12-31
Furniture and fittings
82,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
705,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,248 GBP2023-12-31
91,916 GBP2022-12-31
Plant and equipment
156,829 GBP2023-12-31
156,829 GBP2022-12-31
Furniture and fittings
80,460 GBP2023-12-31
74,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,537 GBP2023-12-31
323,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,332 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,353 GBP2023-12-31
374,685 GBP2022-12-31
Plant and equipment
236 GBP2023-12-31
236 GBP2022-12-31
Furniture and fittings
1,625 GBP2023-12-31
7,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,814 GBP2023-12-31
9,388 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
1,747 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,814 GBP2023-12-31
11,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195 GBP2023-12-31
195 GBP2022-12-31
Amounts owed to group undertakings
Current
5,841 GBP2023-12-31
18,771 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,678 GBP2023-12-31
2,584 GBP2022-12-31
Creditors
Current
8,714 GBP2023-12-31
21,550 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31