Property, Plant & Equipment
660,588 GBP2023-12-31
707,997 GBP2022-12-31
Debtors
111,059 GBP2023-12-31
117,808 GBP2022-12-31
Cash at bank and in hand
198,454 GBP2023-12-31
122,392 GBP2022-12-31
Current Assets
423,463 GBP2023-12-31
413,589 GBP2022-12-31
Net Current Assets/Liabilities
347,956 GBP2023-12-31
353,714 GBP2022-12-31
Total Assets Less Current Liabilities
1,008,544 GBP2023-12-31
1,061,711 GBP2022-12-31
Creditors
Non-current
-54,797 GBP2023-12-31
-73,416 GBP2022-12-31
Net Assets/Liabilities
942,298 GBP2023-12-31
974,882 GBP2022-12-31
Equity
Called up share capital
75,001 GBP2023-12-31
75,001 GBP2022-12-31
Capital redemption reserve
75,002 GBP2023-12-31
75,002 GBP2022-12-31
Retained earnings (accumulated losses)
792,295 GBP2023-12-31
824,879 GBP2022-12-31
Equity
942,298 GBP2023-12-31
974,882 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
999,290 GBP2023-12-31
999,290 GBP2022-12-31
Other
876,241 GBP2023-12-31
873,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,875,531 GBP2023-12-31
1,872,673 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,705 GBP2023-12-31
340,549 GBP2022-12-31
Other
834,238 GBP2023-12-31
824,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,943 GBP2023-12-31
1,164,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,156 GBP2023-01-01 ~ 2023-12-31
Other
13,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,532 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
-3,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
618,585 GBP2023-12-31
658,741 GBP2022-12-31
Other
42,003 GBP2023-12-31
49,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,216 GBP2023-12-31
50,689 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,843 GBP2023-12-31
67,119 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
111,059 GBP2023-12-31
117,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,863 GBP2023-12-31
21,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,927 GBP2023-12-31
11,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,945 GBP2023-12-31
21,649 GBP2022-12-31
Other Creditors
Current
11,772 GBP2023-12-31
6,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
54,797 GBP2023-12-31
73,416 GBP2022-12-31