Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,829,611 GBP2023-12-31
5,896,192 GBP2022-12-31
Debtors
5,817,334 GBP2023-12-31
5,811,390 GBP2022-12-31
Cash at bank and in hand
713,444 GBP2023-12-31
703,910 GBP2022-12-31
Current Assets
6,530,778 GBP2023-12-31
6,515,300 GBP2022-12-31
Creditors
Amounts falling due within one year
4,225,031 GBP2023-12-31
4,269,314 GBP2022-12-31
Net Current Assets/Liabilities
2,305,747 GBP2023-12-31
2,245,986 GBP2022-12-31
Total Assets Less Current Liabilities
8,135,358 GBP2023-12-31
8,142,178 GBP2022-12-31
Creditors
Amounts falling due after one year
3,160,350 GBP2023-12-31
3,174,068 GBP2022-12-31
Net Assets/Liabilities
4,975,008 GBP2023-12-31
4,968,110 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
4,974,968 GBP2023-12-31
4,968,070 GBP2022-12-31
Equity
4,975,008 GBP2023-12-31
4,968,110 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,836,013 GBP2023-12-31
Office equipment
110,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,946,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,013,399 GBP2023-12-31
949,150 GBP2022-12-31
Office equipment
103,023 GBP2023-12-31
100,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,422 GBP2023-12-31
1,049,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,249 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,822,614 GBP2023-12-31
5,886,863 GBP2022-12-31
Office equipment
6,997 GBP2023-12-31
9,329 GBP2022-12-31
Other Debtors
5,817,334 GBP2023-12-31
5,811,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,718 GBP2023-12-31
13,223 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,204 GBP2023-12-31
72,958 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,400 GBP2023-12-31
63,561 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,330 GBP2023-12-31
13,277 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,103,379 GBP2023-12-31
4,106,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,466 GBP2023-12-31
60,184 GBP2022-12-31