Property, Plant & Equipment
338,894 GBP2023-12-31
339,411 GBP2022-12-31
Total Inventories
20,420 GBP2023-12-31
9,706 GBP2022-12-31
Debtors
8,456 GBP2023-12-31
3,475 GBP2022-12-31
Cash at bank and in hand
47,960 GBP2023-12-31
85,796 GBP2022-12-31
Current Assets
76,836 GBP2023-12-31
98,977 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-121,908 GBP2023-12-31
-92,535 GBP2022-12-31
Net Current Assets/Liabilities
-45,072 GBP2023-12-31
6,442 GBP2022-12-31
Total Assets Less Current Liabilities
293,822 GBP2023-12-31
345,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-93,281 GBP2023-12-31
-109,955 GBP2022-12-31
Net Assets/Liabilities
187,741 GBP2023-12-31
222,098 GBP2022-12-31
Equity
Called up share capital
940 GBP2023-12-31
940 GBP2022-12-31
990 GBP2021-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
186,751 GBP2023-12-31
221,108 GBP2022-12-31
291,894 GBP2021-12-31
Equity
187,741 GBP2023-12-31
222,098 GBP2022-12-31
292,884 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,357 GBP2023-01-01 ~ 2023-12-31
-10,786 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-34,357 GBP2023-01-01 ~ 2023-12-31
-10,786 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,630 GBP2023-12-31
391,302 GBP2022-12-31
Other
218,170 GBP2023-12-31
204,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
632,800 GBP2023-12-31
596,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,415 GBP2023-12-31
112,680 GBP2022-12-31
Other
160,491 GBP2023-12-31
144,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,906 GBP2023-12-31
256,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,735 GBP2023-01-01 ~ 2023-12-31
Other
16,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
281,215 GBP2023-12-31
278,622 GBP2022-12-31
Other
57,679 GBP2023-12-31
60,789 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
571 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,456 GBP2023-12-31
2,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,456 GBP2023-12-31
3,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,888 GBP2023-12-31
22,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,343 GBP2023-12-31
25,224 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,818 GBP2023-12-31
25,383 GBP2022-12-31
Other Creditors
Current
11,859 GBP2023-12-31
16,290 GBP2022-12-31
Creditors
Current
121,908 GBP2023-12-31
92,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
93,281 GBP2023-12-31
109,955 GBP2022-12-31
Equity
Called up share capital
940 GBP2023-12-31
940 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,567 GBP2023-12-31
158,217 GBP2022-12-31