Property, Plant & Equipment
2,003,619 GBP2023-12-31
2,019,601 GBP2022-12-31
Debtors
129,498 GBP2023-12-31
93,569 GBP2022-12-31
Current assets - Investments
774,581 GBP2023-12-31
505,456 GBP2022-12-31
Cash at bank and in hand
296,204 GBP2023-12-31
463,789 GBP2022-12-31
Current Assets
1,212,304 GBP2023-12-31
1,072,901 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-608,032 GBP2023-12-31
-586,207 GBP2022-12-31
Net Current Assets/Liabilities
604,272 GBP2023-12-31
486,694 GBP2022-12-31
Total Assets Less Current Liabilities
2,607,891 GBP2023-12-31
2,506,295 GBP2022-12-31
Equity
Called up share capital
4,050,000 GBP2023-12-31
4,050,000 GBP2022-12-31
Revaluation reserve
23,289 GBP2023-12-31
23,848 GBP2022-12-31
27,390 GBP2021-12-31
Retained earnings (accumulated losses)
-1,465,398 GBP2023-12-31
-1,567,553 GBP2022-12-31
-1,729,942 GBP2021-12-31
Equity
2,607,891 GBP2023-12-31
2,506,295 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,133,161 GBP2023-12-31
2,131,575 GBP2022-12-31
Other
270,357 GBP2023-12-31
255,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,403,518 GBP2023-12-31
2,386,797 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,507 GBP2023-12-31
197,131 GBP2022-12-31
Other
192,392 GBP2023-12-31
170,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,899 GBP2023-12-31
367,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,376 GBP2023-01-01 ~ 2023-12-31
Other
22,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,925,654 GBP2023-12-31
1,934,444 GBP2022-12-31
Other
77,965 GBP2023-12-31
85,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,036 GBP2023-12-31
87,773 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,462 GBP2023-12-31
5,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,498 GBP2023-12-31
93,569 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,466 GBP2023-12-31
108,289 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,575 GBP2023-12-31
68,580 GBP2022-12-31
Other Creditors
Current
451,991 GBP2023-12-31
409,338 GBP2022-12-31
Creditors
Current
608,032 GBP2023-12-31
586,207 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,928 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
94,096 GBP2023-01-01 ~ 2023-12-31
154,919 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,402 GBP2023-12-31
57,025 GBP2022-12-31