Property, Plant & Equipment
407,496 GBP2023-12-31
444,706 GBP2022-12-31
Debtors
2,423 GBP2023-12-31
1,991 GBP2022-12-31
Cash at bank and in hand
10,995 GBP2023-12-31
20,722 GBP2022-12-31
Current Assets
13,418 GBP2023-12-31
22,713 GBP2022-12-31
Net Current Assets/Liabilities
-18,531 GBP2023-12-31
-17,515 GBP2022-12-31
Total Assets Less Current Liabilities
388,965 GBP2023-12-31
427,191 GBP2022-12-31
Net Assets/Liabilities
293,538 GBP2023-12-31
296,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,066 GBP2023-12-31
591,066 GBP2022-12-31
Plant and equipment
34,589 GBP2023-12-31
34,589 GBP2022-12-31
Motor vehicles
54,122 GBP2023-12-31
54,122 GBP2022-12-31
Furniture and fittings
175,843 GBP2023-12-31
175,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
855,620 GBP2023-12-31
855,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,168 GBP2023-12-31
204,125 GBP2022-12-31
Plant and equipment
30,939 GBP2023-12-31
29,141 GBP2022-12-31
Motor vehicles
42,706 GBP2023-12-31
38,901 GBP2022-12-31
Furniture and fittings
144,311 GBP2023-12-31
138,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,124 GBP2023-12-31
410,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,043 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,798 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,805 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
360,898 GBP2023-12-31
386,941 GBP2022-12-31
Plant and equipment
3,650 GBP2023-12-31
5,448 GBP2022-12-31
Motor vehicles
11,416 GBP2023-12-31
15,221 GBP2022-12-31
Furniture and fittings
31,532 GBP2023-12-31
37,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,423 GBP2023-12-31
1,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,872 GBP2023-12-31
10,872 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,577 GBP2023-12-31
10,176 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18,500 GBP2023-12-31
19,180 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
47,061 GBP2023-12-31
57,933 GBP2022-12-31
Other Creditors
Amounts falling due after one year
48,366 GBP2023-12-31
72,900 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31