Property, Plant & Equipment
1,027,043 GBP2023-08-31
938,741 GBP2022-12-31
Fixed Assets
1,027,043 GBP2023-08-31
938,741 GBP2022-12-31
Total Inventories
372,162 GBP2023-08-31
326,660 GBP2022-12-31
Debtors
63,180 GBP2023-08-31
51,339 GBP2022-12-31
Current assets - Investments
1 GBP2023-08-31
1 GBP2022-12-31
Cash at bank and in hand
31,210 GBP2023-08-31
61,694 GBP2022-12-31
Current Assets
466,553 GBP2023-08-31
439,694 GBP2022-12-31
Creditors
-112,611 GBP2023-08-31
-105,527 GBP2022-12-31
Net Current Assets/Liabilities
353,942 GBP2023-08-31
334,167 GBP2022-12-31
Total Assets Less Current Liabilities
1,380,985 GBP2023-08-31
1,272,908 GBP2022-12-31
Net Assets/Liabilities
987,718 GBP2023-08-31
882,833 GBP2022-12-31
Equity
Revaluation reserve
410,931 GBP2023-08-31
307,794 GBP2022-12-31
Retained earnings (accumulated losses)
576,787 GBP2023-08-31
575,039 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-08-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,127,839 GBP2023-08-31
1,024,701 GBP2022-12-31
Plant and equipment
7,328 GBP2023-08-31
26,070 GBP2022-12-31
Furniture and fittings
129,518 GBP2023-08-31
215,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,264,685 GBP2023-08-31
1,266,485 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,742 GBP2023-01-01 ~ 2023-08-31
Furniture and fittings
-95,603 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-114,345 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
103,138 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,795 GBP2023-08-31
161,001 GBP2022-12-31
Plant and equipment
3,860 GBP2023-08-31
21,469 GBP2022-12-31
Furniture and fittings
59,987 GBP2023-08-31
145,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,642 GBP2023-08-31
327,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,794 GBP2023-01-01 ~ 2023-08-31
Plant and equipment
976 GBP2023-01-01 ~ 2023-08-31
Furniture and fittings
10,041 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,811 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,585 GBP2023-01-01 ~ 2023-08-31
Furniture and fittings
-95,328 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,913 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
954,044 GBP2023-08-31
863,700 GBP2022-12-31
Plant and equipment
3,468 GBP2023-08-31
4,601 GBP2022-12-31
Furniture and fittings
69,531 GBP2023-08-31
70,440 GBP2022-12-31
Value of work in progress
372,162 GBP2023-08-31
326,660 GBP2022-12-31
Prepayments/Accrued Income
Current
3,043 GBP2023-08-31
4,467 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
478 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,634 GBP2023-08-31
9,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,716 GBP2023-08-31
46,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,569 GBP2023-08-31
9,301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,486 GBP2023-08-31
1,700 GBP2022-12-31
Amount of value-added tax that is payable
Current
9,951 GBP2022-12-31
Other Creditors
Current
7,457 GBP2023-08-31
10,043 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,085 GBP2023-08-31
12,596 GBP2022-12-31
Creditors
Current
112,611 GBP2023-08-31
105,527 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,453 GBP2023-08-31
21,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
126,379 GBP2023-08-31
79,632 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,634 GBP2023-08-31
9,134 GBP2022-12-31
Between one and five year
13,453 GBP2023-08-31
21,760 GBP2022-12-31
Minimum gross finance lease payments owing
22,087 GBP2023-08-31
30,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
22,087 GBP2023-08-31
30,894 GBP2022-12-31