Property, Plant & Equipment
903,047 GBP2023-12-31
913,023 GBP2022-12-31
Debtors
6,762 GBP2023-12-31
8,004 GBP2022-12-31
Cash at bank and in hand
69,711 GBP2023-12-31
56,107 GBP2022-12-31
Current Assets
76,473 GBP2023-12-31
64,111 GBP2022-12-31
Net Current Assets/Liabilities
55,513 GBP2023-12-31
40,663 GBP2022-12-31
Total Assets Less Current Liabilities
958,560 GBP2023-12-31
953,686 GBP2022-12-31
Creditors
Amounts falling due after one year
-113,678 GBP2023-12-31
-125,083 GBP2022-12-31
Net Assets/Liabilities
844,882 GBP2023-12-31
828,603 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,976 GBP2023-01-01 ~ 2023-12-31
9,974 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
997,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,548 GBP2023-12-31
84,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
903,047 GBP2023-12-31
913,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,970 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,792 GBP2023-12-31
8,004 GBP2022-12-31
Debtors
Amounts falling due within one year
6,762 GBP2023-12-31
8,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,966 GBP2023-12-31
11,958 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
502 GBP2023-12-31
5,474 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,069 GBP2023-12-31
6,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,678 GBP2023-12-31
125,083 GBP2022-12-31