Property, Plant & Equipment
1,719,831 GBP2023-12-31
1,699,300 GBP2022-12-31
Cash at bank and in hand
36,482 GBP2023-12-31
35,423 GBP2022-12-31
Net Current Assets/Liabilities
-8,518 GBP2023-12-31
-23,150 GBP2022-12-31
Total Assets Less Current Liabilities
1,711,313 GBP2023-12-31
1,676,150 GBP2022-12-31
Net Assets/Liabilities
1,511,313 GBP2023-12-31
1,450,228 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,511,313 GBP2023-12-31
1,450,228 GBP2022-12-31
Equity
1,511,313 GBP2023-12-31
1,450,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,948,743 GBP2023-12-31
1,948,743 GBP2022-12-31
Plant and equipment
54,736 GBP2023-12-31
53,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,071,402 GBP2023-12-31
2,002,696 GBP2022-12-31
Vehicles
67,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,721 GBP2023-12-31
272,746 GBP2022-12-31
Plant and equipment
33,058 GBP2023-12-31
30,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,571 GBP2023-12-31
303,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,975 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,408 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,792 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,637,022 GBP2023-12-31
1,675,997 GBP2022-12-31
Plant and equipment
21,678 GBP2023-12-31
23,303 GBP2022-12-31
Vehicles
61,131 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
58,573 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,922 GBP2022-12-31
Other Creditors
Amounts falling due after one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31