Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,409,982 GBP2023-12-31
1,451,068 GBP2022-12-31
Fixed Assets
1,409,982 GBP2023-12-31
1,451,068 GBP2022-12-31
Debtors
Current
10,072 GBP2023-12-31
10,625 GBP2022-12-31
Cash at bank and in hand
22,479 GBP2023-12-31
15,121 GBP2022-12-31
Current Assets
32,551 GBP2023-12-31
25,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-293,987 GBP2023-12-31
-279,385 GBP2022-12-31
Net Current Assets/Liabilities
-261,436 GBP2023-12-31
-253,639 GBP2022-12-31
Total Assets Less Current Liabilities
1,148,546 GBP2023-12-31
1,197,429 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-470,593 GBP2023-12-31
-488,916 GBP2022-12-31
Net Assets/Liabilities
677,953 GBP2023-12-31
708,513 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Revaluation reserve
612,767 GBP2023-12-31
612,767 GBP2022-12-31
Capital redemption reserve
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
64,982 GBP2023-12-31
95,542 GBP2022-12-31
Equity
677,953 GBP2023-12-31
708,513 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,620,146 GBP2023-12-31
1,620,146 GBP2022-12-31
Plant and equipment
95,977 GBP2023-12-31
95,977 GBP2022-12-31
Furniture and fittings
159,200 GBP2023-12-31
158,374 GBP2022-12-31
Computers
82,933 GBP2023-12-31
82,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,958,256 GBP2023-12-31
1,957,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,188 GBP2022-12-31
Furniture and fittings
88,939 GBP2022-12-31
Computers
75,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
506,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,991 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,960 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
41,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,746 GBP2023-12-31
Furniture and fittings
95,930 GBP2023-12-31
Computers
77,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,274 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,338,756 GBP2023-12-31
1,371,159 GBP2022-12-31
Plant and equipment
2,231 GBP2023-12-31
2,789 GBP2022-12-31
Furniture and fittings
63,270 GBP2023-12-31
69,435 GBP2022-12-31
Computers
5,725 GBP2023-12-31
7,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,580 GBP2023-12-31
8,388 GBP2022-12-31
Other Debtors
Current
482 GBP2023-12-31
Prepayments/Accrued Income
Current
3,010 GBP2023-12-31
2,237 GBP2022-12-31
Bank Borrowings
Current
20,814 GBP2023-12-31
15,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,471 GBP2023-12-31
16,630 GBP2022-12-31
Amounts owed to group undertakings
Current
126,455 GBP2023-12-31
150,910 GBP2022-12-31
Taxation/Social Security Payable
Current
12,658 GBP2023-12-31
13,038 GBP2022-12-31
Other Creditors
Current
56,233 GBP2023-12-31
54,317 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,356 GBP2023-12-31
28,695 GBP2022-12-31
Creditors
Current
293,987 GBP2023-12-31
279,385 GBP2022-12-31
Bank Borrowings
Non-current
470,593 GBP2023-12-31
488,916 GBP2022-12-31
Creditors
Non-current
470,593 GBP2023-12-31
488,916 GBP2022-12-31