Property, Plant & Equipment
3,969,290 GBP2023-12-31
3,753,314 GBP2022-12-31
Debtors
54,284 GBP2023-12-31
37,763 GBP2022-12-31
Cash at bank and in hand
139,330 GBP2023-12-31
122,957 GBP2022-12-31
Current Assets
193,614 GBP2023-12-31
160,720 GBP2022-12-31
Net Current Assets/Liabilities
-75,873 GBP2023-12-31
-169,495 GBP2022-12-31
Total Assets Less Current Liabilities
3,893,417 GBP2023-12-31
3,583,819 GBP2022-12-31
Net Assets/Liabilities
3,893,417 GBP2023-12-31
3,583,819 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,207 GBP2023-01-01 ~ 2023-12-31
16,467 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
204,029 GBP2023-12-31
204,029 GBP2022-12-31
Plant and equipment
62,875 GBP2023-12-31
56,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,758 GBP2023-12-31
47,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
204,029 GBP2023-12-31
204,029 GBP2022-12-31
Plant and equipment
11,117 GBP2023-12-31
8,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,224 GBP2023-12-31
69,202 GBP2022-12-31
Motor vehicles
41,283 GBP2023-12-31
41,283 GBP2022-12-31
Computers
23,692 GBP2023-12-31
17,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,114,623 GBP2023-12-31
3,881,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,410 GBP2023-12-31
57,403 GBP2022-12-31
Motor vehicles
11,008 GBP2023-12-31
5,504 GBP2022-12-31
Computers
19,157 GBP2023-12-31
17,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,333 GBP2023-12-31
128,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,007 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,504 GBP2023-01-01 ~ 2023-12-31
Computers
1,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,814 GBP2023-12-31
11,799 GBP2022-12-31
Motor vehicles
30,275 GBP2023-12-31
35,779 GBP2022-12-31
Computers
4,535 GBP2023-12-31
53 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,458 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,926 GBP2023-12-31
361 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,684 GBP2023-12-31
9,634 GBP2022-12-31
Debtors
Amounts falling due within one year
54,284 GBP2023-12-31
37,763 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,206 GBP2023-12-31
1,207 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,528 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80 GBP2023-12-31
73 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2023-12-31
6,706 GBP2022-12-31