Property, Plant & Equipment
3,793,265 GBP2023-12-31
3,890,886 GBP2022-12-31
Debtors
701,778 GBP2023-12-31
442,146 GBP2022-12-31
Cash at bank and in hand
231,897 GBP2023-12-31
159,329 GBP2022-12-31
Current Assets
933,675 GBP2023-12-31
601,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,791,508 GBP2023-12-31
-2,224,230 GBP2022-12-31
Net Current Assets/Liabilities
-857,833 GBP2023-12-31
-1,622,755 GBP2022-12-31
Total Assets Less Current Liabilities
2,935,432 GBP2023-12-31
2,268,131 GBP2022-12-31
Net Assets/Liabilities
2,459,882 GBP2023-12-31
1,769,883 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,459,782 GBP2023-12-31
1,769,783 GBP2022-12-31
Equity
2,459,882 GBP2023-12-31
1,769,883 GBP2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,539,855 GBP2023-12-31
4,539,855 GBP2022-12-31
Other
239,468 GBP2023-12-31
225,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,779,323 GBP2023-12-31
4,765,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
807,432 GBP2023-12-31
716,635 GBP2022-12-31
Other
178,626 GBP2023-12-31
157,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,058 GBP2023-12-31
874,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,797 GBP2023-01-01 ~ 2023-12-31
Other
21,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,732,423 GBP2023-12-31
3,823,220 GBP2022-12-31
Other
60,842 GBP2023-12-31
67,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
493,092 GBP2023-12-31
295,682 GBP2022-12-31
Other Debtors
Amounts falling due within one year
208,686 GBP2023-12-31
146,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
701,778 GBP2023-12-31
442,146 GBP2022-12-31
Other Remaining Borrowings
Current
1,003,154 GBP2023-12-31
1,636,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,419 GBP2023-12-31
27,961 GBP2022-12-31
Corporation Tax Payable
Current
154,654 GBP2023-12-31
73,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,220 GBP2023-12-31
29,771 GBP2022-12-31
Other Creditors
Current
228,240 GBP2023-12-31
208,030 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
279,821 GBP2023-12-31
248,177 GBP2022-12-31
Creditors
Current
1,791,508 GBP2023-12-31
2,224,230 GBP2022-12-31