Property, Plant & Equipment
8,236,563 GBP2023-12-31
8,875,732 GBP2022-12-31
Debtors
2,454,349 GBP2023-12-31
1,093,477 GBP2022-12-31
Cash at bank and in hand
1,610,987 GBP2023-12-31
1,088,541 GBP2022-12-31
Current Assets
4,087,449 GBP2023-12-31
2,199,265 GBP2022-12-31
Net Current Assets/Liabilities
3,053,669 GBP2023-12-31
1,555,496 GBP2022-12-31
Total Assets Less Current Liabilities
11,290,232 GBP2023-12-31
10,431,228 GBP2022-12-31
Net Assets/Liabilities
4,299,680 GBP2023-12-31
2,961,891 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,020,081 GBP2023-12-31
3,163,752 GBP2022-12-31
Retained earnings (accumulated losses)
1,279,499 GBP2023-12-31
-201,961 GBP2022-12-31
Equity
4,299,680 GBP2023-12-31
2,961,891 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,990,000 GBP2023-12-31
8,625,000 GBP2022-12-31
Other
1,061,542 GBP2023-12-31
1,032,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,051,542 GBP2023-12-31
9,657,792 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-26,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-635,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-635,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
814,979 GBP2023-12-31
782,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,979 GBP2023-12-31
782,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
431,095 GBP2023-01-01 ~ 2023-12-31
Other
55,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,300 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
-22,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,990,000 GBP2023-12-31
8,625,000 GBP2022-12-31
Other
246,563 GBP2023-12-31
250,732 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
314,037 GBP2023-12-31
13,940 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,140,312 GBP2023-12-31
1,079,537 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,454,349 GBP2023-12-31
1,093,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
689,600 GBP2023-12-31
459,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,427 GBP2023-12-31
149,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,580 GBP2023-12-31
17,728 GBP2022-12-31
Other Creditors
Current
21,173 GBP2023-12-31
16,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,892,448 GBP2023-12-31
6,811,407 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
9,431 GBP2022-12-31