Property, Plant & Equipment
2,699,157 GBP2023-12-31
3,148,143 GBP2022-12-31
Debtors
110,826 GBP2023-12-31
384,621 GBP2022-12-31
Cash at bank and in hand
1,564,274 GBP2023-12-31
1,120,692 GBP2022-12-31
Current Assets
2,761,044 GBP2023-12-31
1,857,018 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,220,065 GBP2023-12-31
-1,111,798 GBP2022-12-31
Net Current Assets/Liabilities
1,540,979 GBP2023-12-31
745,220 GBP2022-12-31
Total Assets Less Current Liabilities
4,240,136 GBP2023-12-31
3,893,363 GBP2022-12-31
Net Assets/Liabilities
3,852,370 GBP2023-12-31
3,395,829 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,852,270 GBP2023-12-31
3,395,729 GBP2022-12-31
Equity
3,852,370 GBP2023-12-31
3,395,829 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,484,071 GBP2023-12-31
1,462,724 GBP2022-12-31
Other
3,441,475 GBP2023-12-31
3,436,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,925,546 GBP2023-12-31
4,899,566 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-109,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-109,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,975 GBP2023-12-31
335,562 GBP2022-12-31
Other
1,861,414 GBP2023-12-31
1,415,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,389 GBP2023-12-31
1,751,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,413 GBP2023-01-01 ~ 2023-12-31
Other
503,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,764 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
-57,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,119,096 GBP2023-12-31
1,127,162 GBP2022-12-31
Other
1,580,061 GBP2023-12-31
2,020,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,498 GBP2023-12-31
40,156 GBP2022-12-31
Amounts Owed By Related Parties
100 GBP2023-12-31
Current
271,560 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,228 GBP2023-12-31
72,905 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,826 GBP2023-12-31
384,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,579 GBP2023-12-31
49,266 GBP2022-12-31
Amounts owed to group undertakings
Current
98,748 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
586,975 GBP2023-12-31
547,008 GBP2022-12-31
Other Creditors
Current
516,763 GBP2023-12-31
515,524 GBP2022-12-31
Creditors
Current
1,220,065 GBP2023-12-31
1,111,798 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
7,900 GBP2022-12-31