Property, Plant & Equipment
6,111,951 GBP2023-12-31
6,037,575 GBP2022-12-31
Fixed Assets
6,288,131 GBP2023-12-31
6,189,265 GBP2022-12-31
Debtors
145,386 GBP2023-12-31
95,478 GBP2022-12-31
Cash at bank and in hand
19,778 GBP2023-12-31
16,364 GBP2022-12-31
Current Assets
165,164 GBP2023-12-31
111,842 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,721,818 GBP2023-12-31
-5,608,382 GBP2022-12-31
Net Current Assets/Liabilities
-5,556,654 GBP2023-12-31
-5,496,540 GBP2022-12-31
Total Assets Less Current Liabilities
731,477 GBP2023-12-31
692,725 GBP2022-12-31
Net Assets/Liabilities
503,051 GBP2023-12-31
519,122 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
685,277 GBP2023-12-31
740,099 GBP2022-12-31
Retained earnings (accumulated losses)
-182,228 GBP2023-12-31
-220,979 GBP2022-12-31
Equity
503,051 GBP2023-12-31
519,122 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,841,424 GBP2023-12-31
5,796,464 GBP2022-12-31
Improvements to leasehold property
138,145 GBP2023-12-31
138,554 GBP2022-12-31
Plant and equipment
85,836 GBP2023-12-31
87,559 GBP2022-12-31
Furniture and fittings
4,776 GBP2023-12-31
2,993 GBP2022-12-31
Motor vehicles
133,186 GBP2023-12-31
94,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,203,367 GBP2023-12-31
6,120,006 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,373 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
8,989 GBP2023-12-31
6,258 GBP2022-12-31
Plant and equipment
44,024 GBP2023-12-31
37,262 GBP2022-12-31
Furniture and fittings
2,548 GBP2023-12-31
1,201 GBP2022-12-31
Motor vehicles
35,855 GBP2023-12-31
37,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,416 GBP2023-12-31
82,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,731 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,501 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,347 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,739 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,841,424 GBP2023-12-31
5,796,464 GBP2022-12-31
Improvements to leasehold property
129,156 GBP2023-12-31
132,296 GBP2022-12-31
Plant and equipment
41,812 GBP2023-12-31
50,297 GBP2022-12-31
Furniture and fittings
2,228 GBP2023-12-31
1,792 GBP2022-12-31
Motor vehicles
97,331 GBP2023-12-31
56,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,029 GBP2023-12-31
15,325 GBP2022-12-31
Other Debtors
Amounts falling due within one year
144,357 GBP2023-12-31
80,153 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
145,386 GBP2023-12-31
95,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,259 GBP2023-12-31
11,226 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,087 GBP2023-12-31
2,495 GBP2022-12-31
Other Creditors
Current
5,717,472 GBP2023-12-31
5,594,661 GBP2022-12-31
Creditors
Current
5,721,818 GBP2023-12-31
5,608,382 GBP2022-12-31