Property, Plant & Equipment
3,946,168 GBP2023-12-31
3,018,146 GBP2022-12-31
Debtors
Current
2,314,215 GBP2023-12-31
2,430,128 GBP2022-12-31
Net Current Assets/Liabilities
2,002,876 GBP2023-12-31
2,207,463 GBP2022-12-31
Total Assets Less Current Liabilities
5,949,044 GBP2023-12-31
5,225,609 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,496,795 GBP2023-12-31
-4,137,023 GBP2022-12-31
Net Assets/Liabilities
2,452,249 GBP2023-12-31
1,088,586 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,129,549 GBP2023-12-31
4,530,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,129,549 GBP2023-12-31
4,530,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,258,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,258,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-658,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-658,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,183,381 GBP2023-12-31
1,498,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,381 GBP2023-12-31
1,498,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-379,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,946,168 GBP2023-12-31
3,018,146 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,199 GBP2023-12-31
45,268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,314,215 GBP2023-12-31
2,430,128 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
24,812 GBP2022-12-31
Non-current, Amounts falling due after one year
3,496,795 GBP2023-12-31
4,137,023 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-12-31
60,000 shares2022-12-31
Bank Borrowings
Non-current
3,496,795 GBP2023-12-31
4,137,023 GBP2022-12-31
Bank Overdrafts
Current
24,812 GBP2022-12-31