Average Number of Employees
02023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
521,159 GBP2023-12-31
571,015 GBP2022-12-31
Total Inventories
18,018 GBP2023-12-31
16,775 GBP2022-12-31
Debtors
76,639 GBP2023-12-31
72,704 GBP2022-12-31
Cash at bank and in hand
22,077 GBP2023-12-31
18,186 GBP2022-12-31
Current Assets
116,734 GBP2023-12-31
107,665 GBP2022-12-31
Creditors
Amounts falling due within one year
230,704 GBP2023-12-31
182,285 GBP2022-12-31
Net Current Assets/Liabilities
113,970 GBP2023-12-31
74,620 GBP2022-12-31
Total Assets Less Current Liabilities
407,189 GBP2023-12-31
496,395 GBP2022-12-31
Creditors
Amounts falling due after one year
94,378 GBP2023-12-31
114,057 GBP2022-12-31
Net Assets/Liabilities
303,889 GBP2023-12-31
368,302 GBP2022-12-31
Equity
Called up share capital
333 GBP2023-12-31
333 GBP2022-12-31
Share premium
499,774 GBP2023-12-31
499,774 GBP2022-12-31
Retained earnings (accumulated losses)
-196,218 GBP2023-12-31
-131,805 GBP2022-12-31
Equity
303,889 GBP2023-12-31
368,302 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,472 GBP2023-12-31
573,472 GBP2022-12-31
Plant and equipment
52,323 GBP2023-12-31
50,767 GBP2022-12-31
Furniture and fittings
122,995 GBP2023-12-31
122,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
748,790 GBP2023-12-31
747,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,273 GBP2023-12-31
76,333 GBP2022-12-31
Plant and equipment
45,582 GBP2023-12-31
41,511 GBP2022-12-31
Furniture and fittings
82,776 GBP2023-12-31
58,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,631 GBP2023-12-31
176,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,940 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,071 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
474,199 GBP2023-12-31
497,139 GBP2022-12-31
Plant and equipment
6,741 GBP2023-12-31
9,256 GBP2022-12-31
Furniture and fittings
40,219 GBP2023-12-31
64,620 GBP2022-12-31
Trade Debtors/Trade Receivables
1,419 GBP2023-12-31
1,454 GBP2022-12-31
Amounts owed by group undertakings and participating interests
49,045 GBP2023-12-31
52,373 GBP2022-12-31
Other Debtors
26,175 GBP2023-12-31
18,877 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
57,942 GBP2023-12-31
58,186 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,604 GBP2023-12-31
62,299 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,158 GBP2023-12-31
51,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,471 GBP2023-12-31
26,141 GBP2022-12-31
Other Creditors
Amounts falling due after one year
68,907 GBP2023-12-31
87,916 GBP2022-12-31