Property, Plant & Equipment
543,937 GBP2023-12-31
565,088 GBP2022-12-31
Fixed Assets - Investments
1,744,562 GBP2023-12-31
1,488,589 GBP2022-12-31
Fixed Assets
2,288,499 GBP2023-12-31
2,053,677 GBP2022-12-31
Debtors
826,250 GBP2023-12-31
904,460 GBP2022-12-31
Cash at bank and in hand
1,110,221 GBP2023-12-31
1,048,713 GBP2022-12-31
Current Assets
2,653,312 GBP2023-12-31
2,674,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-224,033 GBP2023-12-31
-272,622 GBP2022-12-31
Net Current Assets/Liabilities
2,429,279 GBP2023-12-31
2,401,391 GBP2022-12-31
Total Assets Less Current Liabilities
4,717,778 GBP2023-12-31
4,455,068 GBP2022-12-31
Net Assets/Liabilities
4,677,178 GBP2023-12-31
4,438,353 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,677,078 GBP2023-12-31
4,438,253 GBP2022-12-31
Equity
4,677,178 GBP2023-12-31
4,438,353 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,451 GBP2023-12-31
700,451 GBP2022-12-31
Other
73,682 GBP2023-12-31
61,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
774,133 GBP2023-12-31
761,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,904 GBP2023-12-31
156,516 GBP2022-12-31
Other
50,292 GBP2023-12-31
40,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,196 GBP2023-12-31
196,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,388 GBP2023-01-01 ~ 2023-12-31
Other
10,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
520,547 GBP2023-12-31
543,935 GBP2022-12-31
Other
23,390 GBP2023-12-31
21,153 GBP2022-12-31
Other Investments Other Than Loans
1,744,562 GBP2023-12-31
1,488,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,351 GBP2023-12-31
287,765 GBP2022-12-31
Other Debtors
Amounts falling due within one year
628,899 GBP2023-12-31
616,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
826,250 GBP2023-12-31
904,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,190 GBP2023-12-31
77,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
177,907 GBP2023-12-31
169,294 GBP2022-12-31
Other Creditors
Current
24,936 GBP2023-12-31
25,946 GBP2022-12-31
Creditors
Current
224,033 GBP2023-12-31
272,622 GBP2022-12-31