Property, Plant & Equipment
6,243,421 GBP2023-12-31
5,951,842 GBP2022-12-31
Debtors
375,942 GBP2023-12-31
345,400 GBP2022-12-31
Cash at bank and in hand
196,432 GBP2023-12-31
193,630 GBP2022-12-31
Current Assets
572,374 GBP2023-12-31
539,030 GBP2022-12-31
Net Current Assets/Liabilities
-358,522 GBP2023-12-31
139,821 GBP2022-12-31
Total Assets Less Current Liabilities
5,884,899 GBP2023-12-31
6,091,663 GBP2022-12-31
Net Assets/Liabilities
3,469,023 GBP2023-12-31
3,497,286 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
294,469 GBP2023-12-31
322,732 GBP2022-12-31
Equity
3,469,023 GBP2023-12-31
3,497,286 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,151,118 GBP2023-12-31
5,872,692 GBP2022-12-31
Plant and equipment
332,575 GBP2023-12-31
303,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,483,693 GBP2023-12-31
6,175,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,272 GBP2023-12-31
223,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,272 GBP2023-12-31
223,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,151,118 GBP2023-12-31
5,872,692 GBP2022-12-31
Plant and equipment
92,303 GBP2023-12-31
79,150 GBP2022-12-31
Trade Debtors/Trade Receivables
1,340 GBP2023-12-31
1,340 GBP2022-12-31
Amounts owed by group undertakings and participating interests
274,963 GBP2023-12-31
186,091 GBP2022-12-31
Other Debtors
99,639 GBP2023-12-31
157,969 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
36,522 GBP2023-12-31
34,706 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
429,075 GBP2023-12-31
336,435 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,503 GBP2022-12-31
Other Creditors
Amounts falling due within one year
465,299 GBP2023-12-31
16,565 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,867,463 GBP2023-12-31
2,085,234 GBP2022-12-31
Other Creditors
Amounts falling due after one year
39,270 GBP2023-12-31
Equity
Revaluation reserve
3,174,544 GBP2023-12-31
3,174,544 GBP2022-12-31
3,174,544 GBP2021-12-31