Property, Plant & Equipment
2,366,573 GBP2023-12-31
2,186,279 GBP2022-12-31
Debtors
403,322 GBP2023-12-31
347,668 GBP2022-12-31
Cash at bank and in hand
364,211 GBP2023-12-31
416,736 GBP2022-12-31
Current Assets
767,533 GBP2023-12-31
764,404 GBP2022-12-31
Creditors
Current
403,916 GBP2023-12-31
391,587 GBP2022-12-31
Net Current Assets/Liabilities
363,617 GBP2023-12-31
372,817 GBP2022-12-31
Total Assets Less Current Liabilities
2,730,190 GBP2023-12-31
2,559,096 GBP2022-12-31
Creditors
Non-current
380,940 GBP2023-12-31
380,970 GBP2022-12-31
Net Assets/Liabilities
2,349,250 GBP2023-12-31
2,178,126 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,344,250 GBP2023-12-31
2,173,126 GBP2022-12-31
Equity
2,349,250 GBP2023-12-31
2,178,126 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,775,786 GBP2023-12-31
2,538,605 GBP2022-12-31
Plant and equipment
78,411 GBP2023-12-31
73,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,854,197 GBP2023-12-31
2,612,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,867 GBP2023-12-31
388,350 GBP2022-12-31
Plant and equipment
43,757 GBP2023-12-31
37,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,624 GBP2023-12-31
425,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,517 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,331,919 GBP2023-12-31
2,150,255 GBP2022-12-31
Plant and equipment
34,654 GBP2023-12-31
36,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,322 GBP2023-12-31
81,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
403,322 GBP2023-12-31
347,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,000 GBP2023-12-31
14,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,243 GBP2023-12-31
59,964 GBP2022-12-31
Other Creditors
Current
257,673 GBP2023-12-31
317,273 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
380,940 GBP2023-12-31
380,970 GBP2022-12-31