Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
190,854 GBP2023-12-31
192,004 GBP2022-12-31
Total Inventories
1,451 GBP2023-12-31
1,268 GBP2022-12-31
Debtors
8,330 GBP2023-12-31
7,138 GBP2022-12-31
Cash at bank and in hand
62,857 GBP2023-12-31
40,430 GBP2022-12-31
Current Assets
72,638 GBP2023-12-31
48,836 GBP2022-12-31
Creditors
Amounts falling due within one year
6,491 GBP2023-12-31
8,552 GBP2022-12-31
Net Current Assets/Liabilities
66,147 GBP2023-12-31
40,284 GBP2022-12-31
Total Assets Less Current Liabilities
257,001 GBP2023-12-31
232,288 GBP2022-12-31
Creditors
Amounts falling due after one year
9,859 GBP2023-12-31
12,156 GBP2022-12-31
Net Assets/Liabilities
247,142 GBP2023-12-31
220,132 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
247,142 GBP2023-12-31
220,132 GBP2022-12-31
Equity
247,142 GBP2023-12-31
220,132 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,524 GBP2023-12-31
Plant and equipment
5,132 GBP2023-12-31
Furniture and fittings
46,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,702 GBP2023-12-31
4,594 GBP2022-12-31
Furniture and fittings
40,161 GBP2023-12-31
39,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,863 GBP2023-12-31
43,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
184,524 GBP2023-12-31
184,524 GBP2022-12-31
Plant and equipment
430 GBP2023-12-31
538 GBP2022-12-31
Furniture and fittings
5,900 GBP2023-12-31
6,942 GBP2022-12-31
Trade Debtors/Trade Receivables
872 GBP2023-12-31
665 GBP2022-12-31
Other Debtors
7,458 GBP2023-12-31
6,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,010 GBP2023-12-31
2,010 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,826 GBP2023-12-31
485 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
130 GBP2023-12-31
20 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,525 GBP2023-12-31
6,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,859 GBP2023-12-31
12,156 GBP2022-12-31