Property, Plant & Equipment
1,764,929 GBP2023-12-31
1,765,755 GBP2022-12-31
Debtors
37,844 GBP2023-12-31
26,303 GBP2022-12-31
Cash at bank and in hand
130,905 GBP2023-12-31
96,981 GBP2022-12-31
Current Assets
168,749 GBP2023-12-31
123,284 GBP2022-12-31
Net Current Assets/Liabilities
85,810 GBP2023-12-31
37,407 GBP2022-12-31
Total Assets Less Current Liabilities
1,850,739 GBP2023-12-31
1,803,162 GBP2022-12-31
Creditors
Amounts falling due after one year
-77,580 GBP2022-12-31
Net Assets/Liabilities
1,850,739 GBP2023-12-31
1,725,582 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,534 GBP2023-01-01 ~ 2023-12-31
10,686 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,711,490 GBP2023-12-31
1,706,048 GBP2022-12-31
Plant and equipment
87,999 GBP2023-12-31
83,733 GBP2022-12-31
Motor vehicles
9,250 GBP2023-12-31
9,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,808,739 GBP2023-12-31
1,799,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,763 GBP2023-12-31
30,963 GBP2022-12-31
Motor vehicles
4,047 GBP2023-12-31
2,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,810 GBP2023-12-31
33,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,800 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,711,490 GBP2023-12-31
1,706,048 GBP2022-12-31
Plant and equipment
48,236 GBP2023-12-31
52,770 GBP2022-12-31
Motor vehicles
5,203 GBP2023-12-31
6,937 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,844 GBP2023-12-31
26,303 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
903 GBP2023-12-31
839 GBP2022-12-31
Other Creditors
Amounts falling due within one year
190 GBP2023-12-31
179 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,460 GBP2023-12-31
2,340 GBP2022-12-31