Property, Plant & Equipment
4,945,532 GBP2023-12-31
4,937,475 GBP2022-12-31
Total Inventories
3,532 GBP2023-12-31
3,275 GBP2022-12-31
Debtors
1,112,044 GBP2023-12-31
1,043,373 GBP2022-12-31
Cash at bank and in hand
183,425 GBP2023-12-31
261,313 GBP2022-12-31
Current Assets
1,299,001 GBP2023-12-31
1,307,961 GBP2022-12-31
Net Current Assets/Liabilities
734,956 GBP2023-12-31
806,729 GBP2022-12-31
Total Assets Less Current Liabilities
5,680,488 GBP2023-12-31
5,744,204 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
1,507,319 GBP2023-12-31
1,654,266 GBP2022-12-31
Net Assets/Liabilities
3,498,764 GBP2023-12-31
3,415,533 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
474,612 GBP2023-12-31
474,612 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
474,612 GBP2023-12-31
474,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,911,328 GBP2023-12-31
4,900,000 GBP2022-12-31
Plant and equipment
379,346 GBP2023-12-31
372,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,290,674 GBP2023-12-31
5,272,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,142 GBP2023-12-31
335,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,142 GBP2023-12-31
335,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,911,328 GBP2023-12-31
4,900,000 GBP2022-12-31
Plant and equipment
34,204 GBP2023-12-31
37,475 GBP2022-12-31
Trade Debtors/Trade Receivables
201,543 GBP2023-12-31
96,570 GBP2022-12-31
Amounts Owed By Related Parties
20,122 GBP2023-12-31
21,615 GBP2022-12-31
Other Debtors
890,379 GBP2023-12-31
925,188 GBP2022-12-31
Debtors
Current
1,112,044 GBP2023-12-31
1,043,373 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
161,637 GBP2023-12-31
152,737 GBP2022-12-31
Trade Creditors/Trade Payables
116,015 GBP2023-12-31
108,251 GBP2022-12-31
Amounts Owed to Related Parties
162,947 GBP2023-12-31
105,437 GBP2022-12-31
Taxation/Social Security Payable
17,025 GBP2023-12-31
18,977 GBP2022-12-31
Accrued Liabilities
4,216 GBP2023-12-31
13,753 GBP2022-12-31
Other Creditors
102,205 GBP2023-12-31
102,077 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
564,045 GBP2023-12-31
501,232 GBP2022-12-31