Property, Plant & Equipment
3,018,321 GBP2023-12-31
3,068,240 GBP2022-12-31
Total Inventories
28,591 GBP2023-12-31
23,712 GBP2022-12-31
Debtors
Current
46,303 GBP2023-12-31
54,317 GBP2022-12-31
Cash at bank and in hand
6,074 GBP2023-12-31
2,510 GBP2022-12-31
Current Assets
80,968 GBP2023-12-31
80,539 GBP2022-12-31
Net Current Assets/Liabilities
-3,706,142 GBP2023-12-31
-3,494,574 GBP2022-12-31
Net Assets/Liabilities
-687,821 GBP2023-12-31
-426,334 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,725,595 GBP2023-12-31
3,723,945 GBP2022-12-31
Motor vehicles
6,570 GBP2023-12-31
6,570 GBP2022-12-31
Other
732,914 GBP2023-12-31
730,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,465,079 GBP2023-12-31
4,461,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708,961 GBP2023-12-31
671,705 GBP2022-12-31
Motor vehicles
6,570 GBP2023-12-31
6,570 GBP2022-12-31
Other
731,227 GBP2023-12-31
714,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,758 GBP2023-12-31
1,392,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,256 GBP2023-01-01 ~ 2023-12-31
Other
16,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,016,634 GBP2023-12-31
3,052,240 GBP2022-12-31
Other
1,687 GBP2023-12-31
16,000 GBP2022-12-31
Other types of inventories not specified separately
28,591 GBP2023-12-31
23,712 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,480 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,976 GBP2023-12-31
Amounts falling due within one year, Current
29,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,303 GBP2023-12-31
Amounts falling due within one year, Current
54,317 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,122,583 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2023-12-31
240,000 shares2022-12-31
Bank Borrowings
Current
1,076,813 GBP2023-12-31
1,199,458 GBP2022-12-31
Bank Overdrafts
Current
45,770 GBP2023-12-31
Total Borrowings
Current
1,122,583 GBP2023-12-31
1,199,458 GBP2022-12-31