Property, Plant & Equipment
1,939,621 GBP2023-12-31
1,996,963 GBP2022-12-31
Debtors
82,595 GBP2023-12-31
82,286 GBP2022-12-31
Cash at bank and in hand
68,356 GBP2023-12-31
33,440 GBP2022-12-31
Current Assets
150,951 GBP2023-12-31
115,726 GBP2022-12-31
Creditors
Current
172,410 GBP2023-12-31
232,449 GBP2022-12-31
Net Current Assets/Liabilities
-21,459 GBP2023-12-31
-116,723 GBP2022-12-31
Total Assets Less Current Liabilities
1,918,162 GBP2023-12-31
1,880,240 GBP2022-12-31
Creditors
Non-current
220,268 GBP2023-12-31
236,510 GBP2022-12-31
Net Assets/Liabilities
1,697,894 GBP2023-12-31
1,643,730 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
1,696,994 GBP2023-12-31
1,642,830 GBP2022-12-31
Equity
1,697,894 GBP2023-12-31
1,643,730 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,708,476 GBP2022-12-31
Plant and equipment
45,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,754,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
786,835 GBP2023-12-31
732,665 GBP2022-12-31
Plant and equipment
27,913 GBP2023-12-31
24,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,748 GBP2023-12-31
757,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,170 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,921,641 GBP2023-12-31
1,975,811 GBP2022-12-31
Plant and equipment
17,980 GBP2023-12-31
21,152 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,279 GBP2023-12-31
65,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,316 GBP2023-12-31
16,456 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
82,595 GBP2023-12-31
82,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,651 GBP2023-12-31
98,281 GBP2022-12-31
Other Creditors
Current
138,742 GBP2023-12-31
134,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
197,173 GBP2023-12-31
213,415 GBP2022-12-31
Other Creditors
Non-current
23,095 GBP2023-12-31
23,095 GBP2022-12-31