Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,249,469 GBP2023-12-31
3,271,266 GBP2022-12-31
Fixed Assets - Investments
4,806,579 GBP2023-12-31
4,848,225 GBP2022-12-31
Investment Property
5,500,000 GBP2023-12-31
5,500,000 GBP2022-12-31
Fixed Assets
14,167,221 GBP2023-12-31
14,230,664 GBP2022-12-31
Debtors
381,675 GBP2023-12-31
362,304 GBP2022-12-31
Cash at bank and in hand
1,699,737 GBP2023-12-31
1,248,340 GBP2023-01-01
1,829,414 GBP2022-12-31
Current Assets
2,081,412 GBP2023-12-31
2,191,718 GBP2022-12-31
Net Current Assets/Liabilities
1,676,246 GBP2023-12-31
1,812,130 GBP2022-12-31
Creditors
Non-current
-412,916 GBP2023-12-31
-412,916 GBP2022-12-31
Net Assets/Liabilities
11,241,551 GBP2023-12-31
11,440,878 GBP2022-12-31
Equity
11,241,551 GBP2023-12-31
11,440,878 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Wages/Salaries
263,672 GBP2023-01-01 ~ 2023-12-31
264,215 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
26,115 GBP2023-01-01 ~ 2023-12-31
24,371 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
303,440 GBP2023-01-01 ~ 2023-12-31
294,466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,320,191 GBP2023-12-31
1,320,191 GBP2022-12-31
Plant and equipment
100,156 GBP2023-12-31
100,156 GBP2022-12-31
Other
2,400,266 GBP2023-12-31
2,400,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,820,613 GBP2023-12-31
3,820,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,463 GBP2023-12-31
89,966 GBP2022-12-31
Other
420,251 GBP2023-12-31
406,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,144 GBP2023-12-31
549,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,497 GBP2023-01-01 ~ 2023-12-31
Other
13,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
1,261,761 GBP2023-12-31
1,267,761 GBP2022-12-31
Plant and equipment
7,693 GBP2023-12-31
10,190 GBP2022-12-31
Other
1,980,015 GBP2023-12-31
1,993,315 GBP2022-12-31
Debtors
Non-current
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,246 GBP2023-12-31
270,227 GBP2022-12-31
Other Debtors
Current
1,445 GBP2023-12-31
61,240 GBP2022-12-31
Called-up share capital (not paid)
Current
-1 GBP2023-12-31
Prepayments/Accrued Income
Current
3,485 GBP2023-12-31
3,487 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
29,500 GBP2023-12-31
27,350 GBP2022-12-31
Bank Overdrafts
Current
6,253 GBP2023-12-31
6,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,854 GBP2023-12-31
47,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,071 GBP2023-12-31
Other Creditors
Current
233,354 GBP2023-12-31
252,989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,634 GBP2023-12-31
73,206 GBP2022-12-31
Other Creditors
Non-current
412,916 GBP2023-12-31
412,916 GBP2022-12-31