Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
263,329 GBP2023-12-31
259,048 GBP2022-12-31
Debtors
119,985 GBP2023-12-31
117,474 GBP2022-12-31
Cash at bank and in hand
13,909 GBP2023-12-31
11,528 GBP2022-12-31
Current Assets
133,894 GBP2023-12-31
129,002 GBP2022-12-31
Creditors
Amounts falling due within one year
8,781 GBP2023-12-31
6,010 GBP2022-12-31
Net Current Assets/Liabilities
125,113 GBP2023-12-31
122,992 GBP2022-12-31
Total Assets Less Current Liabilities
388,442 GBP2023-12-31
382,040 GBP2022-12-31
Creditors
Amounts falling due after one year
36,174 GBP2023-12-31
52,494 GBP2022-12-31
Net Assets/Liabilities
352,358 GBP2023-12-31
333,079 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
352,348 GBP2023-12-31
333,069 GBP2022-12-31
Equity
352,358 GBP2023-12-31
333,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,376 GBP2023-12-31
254,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
265,288 GBP2023-12-31
260,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959 GBP2023-12-31
1,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
259,376 GBP2023-12-31
254,398 GBP2022-12-31
Other Debtors
119,985 GBP2023-12-31
117,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,922 GBP2023-12-31
3,654 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
809 GBP2023-12-31
946 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,410 GBP2023-12-31
1,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,174 GBP2023-12-31
52,494 GBP2022-12-31