Property, Plant & Equipment
810,577 GBP2023-12-31
846,698 GBP2022-12-31
Debtors
45,828 GBP2023-12-31
50,019 GBP2022-12-31
Cash at bank and in hand
90,929 GBP2023-12-31
110,840 GBP2022-12-31
Current Assets
144,720 GBP2023-12-31
170,660 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-224,626 GBP2023-12-31
-206,860 GBP2022-12-31
Net Current Assets/Liabilities
-79,906 GBP2023-12-31
-36,200 GBP2022-12-31
Total Assets Less Current Liabilities
730,671 GBP2023-12-31
810,498 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-310,313 GBP2023-12-31
-332,020 GBP2022-12-31
Net Assets/Liabilities
420,358 GBP2023-12-31
478,478 GBP2022-12-31
Equity
Other miscellaneous reserve
736 GBP2023-12-31
736 GBP2022-12-31
Retained earnings (accumulated losses)
419,622 GBP2023-12-31
477,742 GBP2022-12-31
418,318 GBP2021-12-31
Equity
420,358 GBP2023-12-31
478,478 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,474,861 GBP2023-12-31
1,469,133 GBP2022-12-31
Other
200,124 GBP2023-12-31
292,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,674,985 GBP2023-12-31
1,761,532 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,360 GBP2023-01-01 ~ 2023-12-31
Other
-108,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-110,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701,472 GBP2023-12-31
654,435 GBP2022-12-31
Other
162,936 GBP2023-12-31
260,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,408 GBP2023-12-31
914,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,397 GBP2023-01-01 ~ 2023-12-31
Other
8,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,360 GBP2023-01-01 ~ 2023-12-31
Other
-106,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
773,389 GBP2023-12-31
814,698 GBP2022-12-31
Other
37,188 GBP2023-12-31
32,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
576 GBP2023-12-31
771 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,252 GBP2023-12-31
49,248 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,828 GBP2023-12-31
50,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,352 GBP2023-12-31
5,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,836 GBP2023-12-31
58,014 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,837 GBP2023-12-31
2,161 GBP2022-12-31
Other Creditors
Current
152,601 GBP2023-12-31
141,485 GBP2022-12-31
Creditors
Current
224,626 GBP2023-12-31
206,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,403 GBP2023-12-31
36,779 GBP2022-12-31
Other Creditors
Non-current
278,910 GBP2023-12-31
295,241 GBP2022-12-31
Creditors
Non-current
310,313 GBP2023-12-31
332,020 GBP2022-12-31
Profit/Loss
-58,120 GBP2023-01-01 ~ 2023-12-31
22,196 GBP2022-01-01 ~ 2022-12-31