Property, Plant & Equipment
1,357,775 GBP2023-12-31
1,745,309 GBP2022-12-31
Investment Property
287,500 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Fixed Assets
1,646,276 GBP2023-12-31
1,746,310 GBP2022-12-31
Debtors
583,004 GBP2023-12-31
444,028 GBP2022-12-31
Cash at bank and in hand
795,751 GBP2023-12-31
1,092,691 GBP2022-12-31
Current Assets
1,378,755 GBP2023-12-31
1,536,719 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,731,390 GBP2023-12-31
-2,151,977 GBP2022-12-31
Net Current Assets/Liabilities
-352,635 GBP2023-12-31
-615,258 GBP2022-12-31
Total Assets Less Current Liabilities
1,293,641 GBP2023-12-31
1,131,052 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-566,137 GBP2023-12-31
-597,443 GBP2022-12-31
Net Assets/Liabilities
282,885 GBP2023-12-31
533,609 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
282,885 GBP2023-12-31
533,609 GBP2022-12-31
433,730 GBP2021-12-31
Equity
282,885 GBP2023-12-31
533,609 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-250,724 GBP2023-01-01 ~ 2023-12-31
99,879 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,453,115 GBP2023-12-31
2,740,615 GBP2022-12-31
Other
1,458,358 GBP2023-12-31
1,447,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,911,473 GBP2023-12-31
4,188,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,262,440 GBP2023-12-31
1,234,415 GBP2022-12-31
Other
1,291,258 GBP2023-12-31
1,208,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553,698 GBP2023-12-31
2,443,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,025 GBP2023-01-01 ~ 2023-12-31
Other
82,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,190,675 GBP2023-12-31
1,506,200 GBP2022-12-31
Other
167,100 GBP2023-12-31
239,109 GBP2022-12-31
Investment Property - Fair Value Model
287,500 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
483,914 GBP2023-12-31
392,700 GBP2022-12-31
Other Debtors
Amounts falling due within one year
99,090 GBP2023-12-31
51,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
583,004 GBP2023-12-31
444,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,022 GBP2023-12-31
79,190 GBP2022-12-31
Amounts owed to group undertakings
Current
295,000 GBP2023-12-31
695,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,467 GBP2023-12-31
233,430 GBP2022-12-31
Other Creditors
Current
1,065,901 GBP2023-12-31
1,144,357 GBP2022-12-31
Creditors
Current
1,731,390 GBP2023-12-31
2,151,977 GBP2022-12-31
Other Creditors
Non-current
566,137 GBP2023-12-31
597,443 GBP2022-12-31