Property, Plant & Equipment
6,225,803 GBP2023-12-31
6,629,701 GBP2022-12-31
Fixed Assets - Investments
7,075 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
6,232,878 GBP2023-12-31
6,629,701 GBP2022-12-31
Debtors
2,015,567 GBP2023-12-31
1,971,798 GBP2022-12-31
Cash at bank and in hand
2,078,015 GBP2023-12-31
1,774,885 GBP2022-12-31
Current Assets
4,093,582 GBP2023-12-31
3,746,683 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,121,790 GBP2023-12-31
-1,196,948 GBP2022-12-31
Net Current Assets/Liabilities
2,971,792 GBP2023-12-31
2,549,735 GBP2022-12-31
Total Assets Less Current Liabilities
9,204,670 GBP2023-12-31
9,179,436 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,049,828 GBP2023-12-31
-2,363,337 GBP2022-12-31
Net Assets/Liabilities
7,154,842 GBP2023-12-31
6,816,099 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,154,840 GBP2023-12-31
6,816,097 GBP2022-12-31
Equity
7,154,842 GBP2023-12-31
6,816,099 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,486,632 GBP2023-12-31
9,486,632 GBP2022-12-31
Plant and equipment
128,089 GBP2023-12-31
122,713 GBP2022-12-31
Furniture and fittings
971,016 GBP2023-12-31
971,016 GBP2022-12-31
Computers
66,389 GBP2023-12-31
58,976 GBP2022-12-31
Motor vehicles
72,042 GBP2023-12-31
72,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,724,168 GBP2023-12-31
10,711,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,339,798 GBP2023-12-31
2,960,333 GBP2022-12-31
Plant and equipment
88,200 GBP2023-12-31
75,053 GBP2022-12-31
Furniture and fittings
968,534 GBP2023-12-31
955,601 GBP2022-12-31
Computers
44,900 GBP2023-12-31
38,794 GBP2022-12-31
Motor vehicles
56,933 GBP2023-12-31
51,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498,365 GBP2023-12-31
4,081,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
379,465 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,147 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,933 GBP2023-01-01 ~ 2023-12-31
Computers
6,106 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,146,834 GBP2023-12-31
6,526,299 GBP2022-12-31
Plant and equipment
39,889 GBP2023-12-31
47,660 GBP2022-12-31
Furniture and fittings
2,482 GBP2023-12-31
15,415 GBP2022-12-31
Computers
21,489 GBP2023-12-31
20,182 GBP2022-12-31
Motor vehicles
15,109 GBP2023-12-31
20,145 GBP2022-12-31
Other Investments Other Than Loans
7,075 GBP2023-12-31
0 GBP2022-12-31