Intangible Assets
300,000 GBP2023-12-31
309,000 GBP2022-12-31
Property, Plant & Equipment
2,757,148 GBP2023-12-31
2,870,870 GBP2022-12-31
Fixed Assets
3,057,148 GBP2023-12-31
3,179,870 GBP2022-12-31
Debtors
257,575 GBP2023-12-31
270,332 GBP2022-12-31
Cash at bank and in hand
1,483,569 GBP2023-12-31
1,390,904 GBP2022-12-31
Current Assets
1,827,564 GBP2023-12-31
1,731,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-941,021 GBP2023-12-31
-869,196 GBP2022-12-31
Net Current Assets/Liabilities
886,543 GBP2023-12-31
862,385 GBP2022-12-31
Total Assets Less Current Liabilities
3,943,691 GBP2023-12-31
4,042,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,155,641 GBP2023-12-31
-2,392,323 GBP2022-12-31
Net Assets/Liabilities
1,517,899 GBP2023-12-31
1,379,781 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,053,591 GBP2023-12-31
1,053,591 GBP2022-12-31
Retained earnings (accumulated losses)
464,307 GBP2023-12-31
326,189 GBP2022-12-31
Equity
1,517,899 GBP2023-12-31
1,379,781 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
141,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
300,000 GBP2023-12-31
309,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,230,325 GBP2023-12-31
3,230,325 GBP2022-12-31
Other
922,262 GBP2023-12-31
905,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,152,587 GBP2023-12-31
4,135,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
671,584 GBP2023-12-31
606,973 GBP2022-12-31
Other
723,855 GBP2023-12-31
657,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,439 GBP2023-12-31
1,264,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,611 GBP2023-01-01 ~ 2023-12-31
Other
66,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,558,741 GBP2023-12-31
2,623,352 GBP2022-12-31
Other
198,407 GBP2023-12-31
247,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,660 GBP2023-12-31
64,792 GBP2022-12-31
Other Debtors
Amounts falling due within one year
196,915 GBP2023-12-31
205,540 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,575 GBP2023-12-31
270,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
259,065 GBP2023-12-31
259,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,545 GBP2023-12-31
204,622 GBP2022-12-31
Corporation Tax Payable
Current
40,587 GBP2023-12-31
40,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,630 GBP2023-12-31
57,850 GBP2022-12-31
Other Creditors
Current
376,194 GBP2023-12-31
307,072 GBP2022-12-31
Creditors
Current
941,021 GBP2023-12-31
869,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,157,101 GBP2023-12-31
2,353,874 GBP2022-12-31
Other Creditors
Non-current
-1,460 GBP2023-12-31
38,449 GBP2022-12-31
Creditors
Non-current
2,155,641 GBP2023-12-31
2,392,323 GBP2022-12-31