Property, Plant & Equipment
147,608 GBP2023-12-31
130,663 GBP2022-12-31
Debtors
27,728 GBP2023-12-31
15,055 GBP2022-12-31
Cash at bank and in hand
218,609 GBP2023-12-31
183,246 GBP2022-12-31
Current Assets
249,837 GBP2023-12-31
201,801 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,002 GBP2023-12-31
-104,436 GBP2022-12-31
Net Current Assets/Liabilities
101,835 GBP2023-12-31
97,365 GBP2022-12-31
Total Assets Less Current Liabilities
249,443 GBP2023-12-31
228,028 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,266 GBP2023-12-31
-77,591 GBP2022-12-31
Net Assets/Liabilities
197,889 GBP2023-12-31
147,158 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
197,888 GBP2023-12-31
147,157 GBP2022-12-31
Equity
197,889 GBP2023-12-31
147,158 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,602 GBP2023-12-31
162,195 GBP2022-12-31
Other
99,099 GBP2023-12-31
89,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
285,701 GBP2023-12-31
251,231 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,323 GBP2023-12-31
46,980 GBP2022-12-31
Other
79,770 GBP2023-12-31
73,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,093 GBP2023-12-31
120,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,343 GBP2023-01-01 ~ 2023-12-31
Other
6,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
128,279 GBP2023-12-31
115,215 GBP2022-12-31
Other
19,329 GBP2023-12-31
15,448 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,006 GBP2023-12-31
2,702 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,722 GBP2023-12-31
12,353 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,728 GBP2023-12-31
15,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,300 GBP2023-12-31
29,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,824 GBP2023-12-31
26,328 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,539 GBP2023-12-31
43,618 GBP2022-12-31
Other Creditors
Current
5,339 GBP2023-12-31
4,514 GBP2022-12-31
Creditors
Current
148,002 GBP2023-12-31
104,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,266 GBP2023-12-31
77,591 GBP2022-12-31