Property, Plant & Equipment
409,006 GBP2023-12-31
409,249 GBP2022-12-31
Debtors
1,209 GBP2023-12-31
420 GBP2022-12-31
Current assets - Investments
220,000 GBP2023-12-31
Cash at bank and in hand
167,631 GBP2023-12-31
276,084 GBP2022-12-31
Current Assets
388,840 GBP2023-12-31
276,504 GBP2022-12-31
Creditors
Amounts falling due within one year
-4,233 GBP2023-12-31
-4,927 GBP2022-12-31
Net Current Assets/Liabilities
384,607 GBP2023-12-31
271,577 GBP2022-12-31
Net Assets/Liabilities
793,613 GBP2023-12-31
680,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,118 GBP2023-12-31
450,118 GBP2022-12-31
Plant and equipment
43,630 GBP2023-12-31
34,262 GBP2022-12-31
Motor vehicles
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Furniture and fittings
17,974 GBP2023-12-31
13,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,522 GBP2023-12-31
500,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,832 GBP2023-12-31
53,639 GBP2022-12-31
Plant and equipment
30,375 GBP2023-12-31
25,956 GBP2022-12-31
Motor vehicles
2,772 GBP2023-12-31
2,763 GBP2022-12-31
Furniture and fittings
11,537 GBP2023-12-31
9,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,516 GBP2023-12-31
91,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,193 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,419 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
389,286 GBP2023-12-31
396,479 GBP2022-12-31
Plant and equipment
13,255 GBP2023-12-31
8,306 GBP2022-12-31
Motor vehicles
28 GBP2023-12-31
37 GBP2022-12-31
Furniture and fittings
6,437 GBP2023-12-31
4,427 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,209 GBP2023-12-31
420 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,233 GBP2023-12-31
4,927 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31