Property, Plant & Equipment
28,434,000 GBP2023-12-31
23,599,000 GBP2022-12-31
Debtors
4,462,000 GBP2023-12-31
3,606,000 GBP2022-12-31
Cash at bank and in hand
269,000 GBP2023-12-31
669,000 GBP2022-12-31
Current Assets
4,731,000 GBP2023-12-31
4,275,000 GBP2022-12-31
Net Current Assets/Liabilities
-1,172,000 GBP2023-12-31
-1,787,000 GBP2022-12-31
Total Assets Less Current Liabilities
27,262,000 GBP2023-12-31
21,812,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,468,000 GBP2023-12-31
-10,595,000 GBP2022-12-31
Net Assets/Liabilities
11,372,000 GBP2023-12-31
8,033,000 GBP2022-12-31
Equity
Revaluation reserve
13,267,000 GBP2023-12-31
9,552,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,895,000 GBP2023-12-31
-1,519,000 GBP2022-12-31
Equity
11,372,000 GBP2023-12-31
8,033,000 GBP2022-12-31
Average Number of Employees
30002023-01-01 ~ 2023-12-31
30002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,930,000 GBP2023-12-31
22,870,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
729,000 GBP2023-12-31
729,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,659,000 GBP2023-12-31
23,599,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,953,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,953,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
225,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
27,930,000 GBP2023-12-31
22,870,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
504,000 GBP2023-12-31
729,000 GBP2022-12-31
Amounts Owed By Related Parties
4,423,000 GBP2023-12-31
3,575,000 GBP2022-12-31
Other Debtors
34,000 GBP2023-12-31
13,000 GBP2022-12-31
Prepayments
5,000 GBP2023-12-31
18,000 GBP2022-12-31
Trade Creditors/Trade Payables
14,000 GBP2023-12-31
17,000 GBP2022-12-31
Amounts Owed to Related Parties
5,889,000 GBP2023-12-31
6,044,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,468,000 GBP2023-12-31
10,595,000 GBP2022-12-31
Bank Borrowings
Non-current
11,468,000 GBP2023-12-31
10,595,000 GBP2022-12-31