Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
451,293 GBP2023-12-31
415,131 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
451,294 GBP2023-12-31
415,132 GBP2022-12-31
Total Inventories
3,817 GBP2023-12-31
3,817 GBP2022-12-31
Debtors
128,618 GBP2023-12-31
93,737 GBP2022-12-31
Cash at bank and in hand
71,603 GBP2023-12-31
124,301 GBP2022-12-31
Current Assets
204,038 GBP2023-12-31
221,855 GBP2022-12-31
Creditors
Amounts falling due within one year
117,664 GBP2023-12-31
111,308 GBP2022-12-31
Net Current Assets/Liabilities
86,374 GBP2023-12-31
110,547 GBP2022-12-31
Total Assets Less Current Liabilities
537,668 GBP2023-12-31
525,679 GBP2022-12-31
Creditors
Amounts falling due after one year
48,750 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
488,918 GBP2023-12-31
500,679 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
488,918 GBP2023-12-31
500,679 GBP2022-12-31
Equity
488,918 GBP2023-12-31
500,679 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
446,096 GBP2023-12-31
406,738 GBP2022-12-31
Plant and equipment
58,452 GBP2023-12-31
58,452 GBP2022-12-31
Furniture and fittings
32,900 GBP2023-12-31
21,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
537,448 GBP2023-12-31
486,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,060 GBP2023-12-31
48,976 GBP2022-12-31
Plant and equipment
14,321 GBP2023-12-31
8,476 GBP2022-12-31
Furniture and fittings
17,774 GBP2023-12-31
14,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,155 GBP2023-12-31
71,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,084 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,845 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
392,036 GBP2023-12-31
357,762 GBP2022-12-31
Plant and equipment
44,131 GBP2023-12-31
49,976 GBP2022-12-31
Furniture and fittings
15,126 GBP2023-12-31
7,393 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
2,040 GBP2023-12-31
Amounts owed by group undertakings and participating interests
114,922 GBP2023-12-31
82,081 GBP2022-12-31
Other Debtors
11,656 GBP2023-12-31
11,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,576 GBP2023-12-31
11,395 GBP2022-12-31
Other Creditors
Amounts falling due within one year
96,088 GBP2023-12-31
89,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
33,750 GBP2023-12-31