Intangible Assets
26,776 GBP2023-12-31
33,470 GBP2022-12-31
Property, Plant & Equipment
2,219,582 GBP2023-12-31
2,155,591 GBP2022-12-31
Fixed Assets - Investments
72,400 GBP2023-12-31
72,400 GBP2022-12-31
Fixed Assets
2,318,758 GBP2023-12-31
2,261,461 GBP2022-12-31
Debtors
966,027 GBP2023-12-31
832,859 GBP2022-12-31
Current assets - Investments
1,000,000 GBP2023-12-31
Cash at bank and in hand
93,768 GBP2023-12-31
1,392,011 GBP2022-12-31
Current Assets
2,059,795 GBP2023-12-31
2,224,870 GBP2022-12-31
Net Current Assets/Liabilities
1,951,243 GBP2023-12-31
2,092,019 GBP2022-12-31
Total Assets Less Current Liabilities
4,270,001 GBP2023-12-31
4,353,480 GBP2022-12-31
Net Assets/Liabilities
3,249,593 GBP2023-12-31
3,275,995 GBP2022-12-31
Equity
Called up share capital
954,876 GBP2023-12-31
954,876 GBP2022-12-31
Retained earnings (accumulated losses)
1,046,789 GBP2023-12-31
1,060,674 GBP2022-12-31
Equity
3,249,593 GBP2023-12-31
3,275,995 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
133,000 GBP2023-12-31
133,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,224 GBP2023-12-31
99,530 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,694 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
26,776 GBP2023-12-31
33,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,322,744 GBP2023-12-31
2,242,903 GBP2022-12-31
Plant and equipment
119,968 GBP2023-12-31
119,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,442,712 GBP2023-12-31
2,362,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,620 GBP2023-12-31
123,770 GBP2022-12-31
Plant and equipment
83,510 GBP2023-12-31
83,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,130 GBP2023-12-31
207,280 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
2,183,124 GBP2023-12-31
2,119,133 GBP2022-12-31
Plant and equipment
36,458 GBP2023-12-31
36,458 GBP2022-12-31
Other Investments Other Than Loans
72,400 GBP2023-12-31
72,400 GBP2022-12-31
Trade Debtors/Trade Receivables
904 GBP2023-12-31
904 GBP2022-12-31
Other Debtors
965,123 GBP2023-12-31
831,955 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
72,088 GBP2023-12-31
72,088 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-29,421 GBP2023-12-31
3,995 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,859 GBP2023-12-31
44,742 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,026 GBP2023-12-31
12,026 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
935,387 GBP2023-12-31
992,464 GBP2022-12-31
Other Creditors
Amounts falling due after one year
85,021 GBP2023-12-31
85,021 GBP2022-12-31
Equity
Revaluation reserve
1,247,928 GBP2023-12-31
1,276,295 GBP2022-12-31
1,276,295 GBP2021-12-31