Property, Plant & Equipment
15,440,734 GBP2023-12-31
17,011,065 GBP2022-12-31
Debtors
794,261 GBP2023-12-31
1,861,739 GBP2022-12-31
Cash at bank and in hand
83,241 GBP2023-12-31
57,782 GBP2022-12-31
Current Assets
2,460,621 GBP2023-12-31
2,789,427 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,773,969 GBP2023-12-31
-6,536,546 GBP2022-12-31
Net Current Assets/Liabilities
-2,313,348 GBP2023-12-31
-3,747,119 GBP2022-12-31
Total Assets Less Current Liabilities
13,127,386 GBP2023-12-31
13,263,946 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,864,739 GBP2023-12-31
-3,807,150 GBP2022-12-31
Net Assets/Liabilities
9,272,157 GBP2023-12-31
8,902,664 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
9,272,156 GBP2023-12-31
8,902,663 GBP2022-12-31
7,999,524 GBP2021-12-31
Equity
9,272,157 GBP2023-12-31
8,902,664 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
161,291 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
369,493 GBP2023-01-01 ~ 2023-12-31
741,848 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
369,493 GBP2023-01-01 ~ 2023-12-31
741,848 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,364,345 GBP2023-12-31
13,243,469 GBP2022-12-31
Other
9,177,407 GBP2023-12-31
9,177,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,342,919 GBP2023-12-31
26,325,314 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-882,117 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-985,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,136,097 GBP2023-12-31
1,991,447 GBP2022-12-31
Other
6,483,817 GBP2023-12-31
6,303,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,902,185 GBP2023-12-31
9,314,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,650 GBP2023-01-01 ~ 2023-12-31
Other
180,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,518 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
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,228,248 GBP2023-12-31
11,252,022 GBP2022-12-31
Other
2,693,590 GBP2023-12-31
2,874,341 GBP2022-12-31
Other Debtors
Amounts falling due within one year
794,261 GBP2023-12-31
1,861,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
482,000 GBP2023-12-31
494,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
450,220 GBP2023-12-31
450,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
393,566 GBP2023-12-31
960,109 GBP2022-12-31
Amounts owed to group undertakings
Current
2,591,284 GBP2023-12-31
3,455,147 GBP2022-12-31
Corporation Tax Payable
Current
3,204 GBP2023-12-31
5,835 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
853,695 GBP2023-12-31
1,170,804 GBP2022-12-31
Creditors
Current
4,773,969 GBP2023-12-31
6,536,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,483,988 GBP2023-12-31
1,966,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,361,719 GBP2023-12-31
1,810,730 GBP2022-12-31
Creditors
Non-current
2,864,739 GBP2023-12-31
3,807,150 GBP2022-12-31