Property, Plant & Equipment
540,775 GBP2023-12-31
554,621 GBP2022-12-31
Fixed Assets - Investments
120 GBP2023-12-31
120 GBP2022-12-31
Fixed Assets
540,895 GBP2023-12-31
554,741 GBP2022-12-31
Debtors
7,075 GBP2023-12-31
3,135 GBP2022-12-31
Cash at bank and in hand
12,874 GBP2023-12-31
6,972 GBP2022-12-31
Current Assets
19,949 GBP2023-12-31
10,107 GBP2022-12-31
Creditors
Current
121,042 GBP2023-12-31
114,820 GBP2022-12-31
Net Current Assets/Liabilities
-101,093 GBP2023-12-31
-104,713 GBP2022-12-31
Total Assets Less Current Liabilities
439,802 GBP2023-12-31
450,028 GBP2022-12-31
Creditors
Non-current
-49,658 GBP2023-12-31
-64,419 GBP2022-12-31
Net Assets/Liabilities
322,541 GBP2023-12-31
334,114 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,670 GBP2023-12-31
14,243 GBP2022-12-31
Equity
322,541 GBP2023-12-31
334,114 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,929 GBP2022-12-31
Plant and equipment
24,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
686,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,606 GBP2023-12-31
109,375 GBP2022-12-31
Plant and equipment
23,030 GBP2023-12-31
22,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,636 GBP2023-12-31
131,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,231 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
539,323 GBP2023-12-31
552,554 GBP2022-12-31
Plant and equipment
1,452 GBP2023-12-31
2,067 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
120 GBP2022-12-31
Other Investments Other Than Loans
120 GBP2023-12-31
120 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
80 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,075 GBP2023-12-31
Amounts falling due within one year, Current
3,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,012 GBP2023-12-31
15,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,396 GBP2023-12-31
11,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,802 GBP2023-12-31
141 GBP2022-12-31
Other Creditors
Current
3,063 GBP2023-12-31
3,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,658 GBP2023-12-31
64,419 GBP2022-12-31
Bank Borrowings
Secured
64,670 GBP2023-12-31
79,682 GBP2022-12-31