Property, Plant & Equipment
3,111,751 GBP2023-12-31
3,260,989 GBP2022-12-31
Debtors
545,312 GBP2023-12-31
498,374 GBP2022-12-31
Cash at bank and in hand
1,234,476 GBP2023-12-31
446,108 GBP2022-12-31
Current Assets
2,342,305 GBP2023-12-31
1,555,984 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,245,114 GBP2023-12-31
-1,151,185 GBP2022-12-31
Net Current Assets/Liabilities
97,191 GBP2023-12-31
404,799 GBP2022-12-31
Total Assets Less Current Liabilities
3,208,942 GBP2023-12-31
3,665,788 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,393,863 GBP2023-12-31
-2,263,294 GBP2022-12-31
Net Assets/Liabilities
1,271,966 GBP2023-12-31
886,143 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Share premium
3,504 GBP2023-12-31
3,504 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,267,462 GBP2023-12-31
881,639 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,679,821 GBP2023-12-31
2,528,390 GBP2022-12-31
Other
3,808,266 GBP2023-12-31
3,751,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,488,087 GBP2023-12-31
6,279,923 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-25,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
693,648 GBP2023-12-31
567,016 GBP2022-12-31
Other
2,682,688 GBP2023-12-31
2,451,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,376,336 GBP2023-12-31
3,018,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,632 GBP2023-01-01 ~ 2023-12-31
Other
254,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,349 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
-23,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,986,173 GBP2023-12-31
1,961,374 GBP2022-12-31
Other
1,125,578 GBP2023-12-31
1,299,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
395,349 GBP2023-12-31
457,437 GBP2022-12-31
Other Debtors
Amounts falling due within one year
149,963 GBP2023-12-31
40,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
545,312 GBP2023-12-31
498,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,032 GBP2023-12-31
65,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,877 GBP2023-12-31
240,144 GBP2022-12-31
Amounts owed to group undertakings
Current
300,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
228,438 GBP2023-12-31
95,047 GBP2022-12-31
Other Creditors
Current
1,585,767 GBP2023-12-31
750,917 GBP2022-12-31
Creditors
Current
2,245,114 GBP2023-12-31
1,151,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
296,993 GBP2023-12-31
839,101 GBP2022-12-31
Other Creditors
Non-current
1,096,870 GBP2023-12-31
1,424,193 GBP2022-12-31
Creditors
Non-current
1,393,863 GBP2023-12-31
2,263,294 GBP2022-12-31