Property, Plant & Equipment
1,041,260 GBP2023-12-31
1,053,756 GBP2022-12-31
Debtors
182,117 GBP2023-12-31
144,561 GBP2022-12-31
Cash at bank and in hand
14,961 GBP2023-12-31
172,759 GBP2022-12-31
Current Assets
200,552 GBP2023-12-31
319,852 GBP2022-12-31
Net Current Assets/Liabilities
55,113 GBP2023-12-31
141,467 GBP2022-12-31
Total Assets Less Current Liabilities
1,096,373 GBP2023-12-31
1,195,223 GBP2022-12-31
Net Assets/Liabilities
946,877 GBP2023-12-31
1,022,800 GBP2022-12-31
Equity
Called up share capital
148,002 GBP2023-12-31
148,002 GBP2022-12-31
Revaluation reserve
595,154 GBP2023-12-31
622,969 GBP2022-12-31
653,646 GBP2021-12-31
Retained earnings (accumulated losses)
203,721 GBP2023-12-31
251,829 GBP2022-12-31
Equity
946,877 GBP2023-12-31
1,022,800 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,381 GBP2023-12-31
42,006 GBP2022-12-31
Other
1,335,276 GBP2023-12-31
1,317,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,404,657 GBP2023-12-31
1,359,159 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,006 GBP2023-12-31
42,006 GBP2022-12-31
Other
321,391 GBP2023-12-31
263,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,397 GBP2023-12-31
305,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
68,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,355 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
-10,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,375 GBP2023-12-31
0 GBP2022-12-31
Other
1,013,885 GBP2023-12-31
1,053,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,378 GBP2023-12-31
119,296 GBP2022-12-31
Other Debtors
Current
48,739 GBP2023-12-31
25,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,260 GBP2023-12-31
59,843 GBP2022-12-31
Corporation Tax Payable
Current
26,684 GBP2023-12-31
38,715 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,788 GBP2023-12-31
37,438 GBP2022-12-31
Other Creditors
Current
28,567 GBP2023-12-31
32,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2023-12-31
24,947 GBP2022-12-31
Other Creditors
Non-current
18,899 GBP2023-12-31
21,476 GBP2022-12-31
Equity
Called up share capital
148,002 GBP2023-12-31
148,002 GBP2022-12-31