Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,731,957 GBP2023-12-31
3,402,389 GBP2022-12-31
Debtors
490,951 GBP2023-12-31
628,370 GBP2022-12-31
Cash at bank and in hand
876 GBP2023-12-31
12,246 GBP2022-12-31
Current Assets
491,827 GBP2023-12-31
640,616 GBP2022-12-31
Creditors
Amounts falling due within one year
934,094 GBP2023-12-31
985,726 GBP2022-12-31
Net Current Assets/Liabilities
442,267 GBP2023-12-31
345,110 GBP2022-12-31
Total Assets Less Current Liabilities
3,289,690 GBP2023-12-31
3,057,279 GBP2022-12-31
Creditors
Amounts falling due after one year
997,343 GBP2023-12-31
1,070,688 GBP2022-12-31
Net Assets/Liabilities
1,943,610 GBP2023-12-31
1,724,243 GBP2022-12-31
Equity
Called up share capital
6,700 GBP2023-12-31
6,700 GBP2022-12-31
Revaluation reserve
1,591,194 GBP2023-12-31
1,313,515 GBP2022-12-31
Retained earnings (accumulated losses)
345,716 GBP2023-12-31
404,028 GBP2022-12-31
Equity
1,943,610 GBP2023-12-31
1,724,243 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,171 GBP2023-01-01 ~ 2023-12-31
-34,196 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,171 GBP2023-01-01 ~ 2023-12-31
-34,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,590,120 GBP2023-12-31
3,219,881 GBP2022-12-31
Plant and equipment
406,716 GBP2023-12-31
406,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,996,836 GBP2023-12-31
3,626,597 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
370,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
370,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,879 GBP2023-12-31
224,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,879 GBP2023-12-31
224,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,590,120 GBP2023-12-31
3,219,881 GBP2022-12-31
Plant and equipment
141,837 GBP2023-12-31
182,508 GBP2022-12-31
Trade Debtors/Trade Receivables
7,269 GBP2023-12-31
19,920 GBP2022-12-31
Other Debtors
2,761 GBP2023-12-31
2,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,078 GBP2023-12-31
86,103 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,259 GBP2023-12-31
2,537 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,810 GBP2023-12-31
115,942 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,507 GBP2023-12-31
7,352 GBP2022-12-31
Other Creditors
Amounts falling due within one year
157,682 GBP2023-12-31
149,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
997,343 GBP2023-12-31
1,070,688 GBP2022-12-31
Deferred Tax Liabilities
348,737 GBP2023-12-31
262,348 GBP2022-12-31