Property, Plant & Equipment
197,771 GBP2023-12-31
208,886 GBP2022-12-31
Debtors
10,360 GBP2023-12-31
13,505 GBP2022-12-31
Cash at bank and in hand
77,894 GBP2023-12-31
67,923 GBP2022-12-31
Current Assets
90,761 GBP2023-12-31
83,831 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,515 GBP2023-12-31
-16,876 GBP2022-12-31
Net Current Assets/Liabilities
74,246 GBP2023-12-31
66,955 GBP2022-12-31
Total Assets Less Current Liabilities
272,017 GBP2023-12-31
275,841 GBP2022-12-31
Equity
Revaluation reserve
162,828 GBP2023-12-31
162,828 GBP2022-12-31
162,828 GBP2021-12-31
Other miscellaneous reserve
98,143 GBP2023-12-31
90,143 GBP2022-12-31
82,143 GBP2021-12-31
Retained earnings (accumulated losses)
11,046 GBP2023-12-31
22,870 GBP2022-12-31
43,410 GBP2021-12-31
Equity
272,017 GBP2023-12-31
275,841 GBP2022-12-31
288,381 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,824 GBP2023-01-01 ~ 2023-12-31
-12,540 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,824 GBP2023-01-01 ~ 2023-12-31
-12,540 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,222 GBP2023-12-31
41,222 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Plant and equipment
86,140 GBP2023-12-31
80,597 GBP2022-12-31
Furniture and fittings
70,424 GBP2023-12-31
70,424 GBP2022-12-31
Motor vehicles
2,713 GBP2023-12-31
2,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
385,499 GBP2023-12-31
379,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,275 GBP2023-12-31
24,610 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
53,135 GBP2023-12-31
48,251 GBP2022-12-31
Plant and equipment
63,792 GBP2023-12-31
56,531 GBP2022-12-31
Furniture and fittings
44,791 GBP2023-12-31
41,163 GBP2022-12-31
Motor vehicles
735 GBP2023-12-31
515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,728 GBP2023-12-31
171,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
665 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,884 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,261 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,628 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,947 GBP2023-12-31
16,612 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
131,865 GBP2023-12-31
136,749 GBP2022-12-31
Plant and equipment
22,348 GBP2023-12-31
24,066 GBP2022-12-31
Furniture and fittings
25,633 GBP2023-12-31
29,261 GBP2022-12-31
Motor vehicles
1,978 GBP2023-12-31
2,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
847 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,423 GBP2023-12-31
8,556 GBP2022-12-31
Prepayments/Accrued Income
Current
7,090 GBP2023-12-31
4,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,360 GBP2023-12-31
13,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,162 GBP2023-12-31
3,025 GBP2022-12-31
Corporation Tax Payable
Current
54 GBP2023-12-31
9 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,299 GBP2023-12-31
13,842 GBP2022-12-31
Creditors
Current
16,515 GBP2023-12-31
16,876 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31