Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,268,648 GBP2023-12-31
16,268,648 GBP2022-12-31
Debtors
4,370,010 GBP2023-12-31
3,909,794 GBP2022-12-31
Cash at bank and in hand
1,109,381 GBP2023-12-31
1,274,175 GBP2022-12-31
Current Assets
5,479,391 GBP2023-12-31
5,183,969 GBP2022-12-31
Creditors
Amounts falling due within one year
2,554,407 GBP2023-12-31
2,910,136 GBP2022-12-31
Net Current Assets/Liabilities
2,924,984 GBP2023-12-31
2,273,833 GBP2022-12-31
Total Assets Less Current Liabilities
19,193,632 GBP2023-12-31
18,542,481 GBP2022-12-31
Net Assets/Liabilities
18,228,961 GBP2023-12-31
17,577,810 GBP2022-12-31
Equity
Called up share capital
951,658 GBP2023-12-31
951,658 GBP2022-12-31
Share premium
8,141,305 GBP2023-12-31
8,141,305 GBP2022-12-31
Retained earnings (accumulated losses)
9,135,998 GBP2023-12-31
8,484,847 GBP2022-12-31
Equity
18,228,961 GBP2023-12-31
17,577,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,536,154 GBP2023-12-31
Land and buildings, Long leasehold
732,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,268,648 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,536,154 GBP2023-12-31
15,536,154 GBP2022-12-31
Land and buildings, Long leasehold
732,494 GBP2023-12-31
732,494 GBP2022-12-31
Trade Debtors/Trade Receivables
40,572 GBP2023-12-31
111,094 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,913 GBP2023-12-31
4,913 GBP2022-12-31
Other Debtors
4,324,525 GBP2023-12-31
3,793,787 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,213 GBP2023-12-31
68,924 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,031,626 GBP2023-12-31
2,041,914 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
226,254 GBP2023-12-31
192,577 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,035 GBP2023-12-31
9,219 GBP2022-12-31
Other Creditors
Amounts falling due within one year
236,279 GBP2023-12-31
222,925 GBP2022-12-31