Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
455,069 GBP2023-12-31
478,525 GBP2022-12-31
Fixed Assets - Investments
109,670 GBP2023-12-31
128,585 GBP2022-12-31
Fixed Assets
564,739 GBP2023-12-31
607,110 GBP2022-12-31
Total Inventories
2,597 GBP2023-12-31
3,244 GBP2022-12-31
Debtors
22,249 GBP2023-12-31
8,627 GBP2022-12-31
Cash at bank and in hand
16,965 GBP2023-12-31
15,285 GBP2022-12-31
Current Assets
41,811 GBP2023-12-31
27,156 GBP2022-12-31
Creditors
Amounts falling due within one year
12,823 GBP2023-12-31
21,490 GBP2022-12-31
Net Current Assets/Liabilities
28,988 GBP2023-12-31
5,666 GBP2022-12-31
Total Assets Less Current Liabilities
593,727 GBP2023-12-31
612,776 GBP2022-12-31
Net Assets/Liabilities
593,727 GBP2023-12-31
612,776 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Wages/Salaries
273,447 GBP2023-01-01 ~ 2023-12-31
269,623 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
11,983 GBP2023-01-01 ~ 2023-12-31
9,751 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
292,501 GBP2023-01-01 ~ 2023-12-31
285,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
687,643 GBP2023-12-31
684,643 GBP2022-12-31
Furniture and fittings
158,527 GBP2023-12-31
143,251 GBP2022-12-31
Motor vehicles
73,679 GBP2023-12-31
73,679 GBP2022-12-31
Plant and equipment
94,120 GBP2023-12-31
94,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,013,969 GBP2023-12-31
995,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,071 GBP2023-12-31
143,251 GBP2022-12-31
Motor vehicles
61,096 GBP2023-12-31
54,805 GBP2022-12-31
Plant and equipment
89,396 GBP2023-12-31
84,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,900 GBP2023-12-31
517,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,820 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,291 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
426,306 GBP2023-12-31
449,670 GBP2022-12-31
Furniture and fittings
11,456 GBP2023-12-31
Motor vehicles
12,583 GBP2023-12-31
18,874 GBP2022-12-31
Plant and equipment
4,724 GBP2023-12-31
9,981 GBP2022-12-31
Raw Materials
2,597 GBP2023-12-31
3,244 GBP2022-12-31
Trade Debtors/Trade Receivables
18,036 GBP2023-12-31
7,526 GBP2022-12-31
Prepayments/Accrued Income
1,101 GBP2023-12-31
1,101 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,805 GBP2023-12-31
12,589 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2023-12-31
4,700 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,066 GBP2023-12-31
3,140 GBP2022-12-31
Other Creditors
Amounts falling due within one year
143 GBP2023-12-31
200 GBP2022-12-31