Property, Plant & Equipment
3,218,584 GBP2023-12-31
3,118,921 GBP2022-12-31
Debtors
674,385 GBP2023-12-31
580,990 GBP2022-12-31
Cash at bank and in hand
328,695 GBP2023-12-31
404,767 GBP2022-12-31
Current Assets
1,405,093 GBP2023-12-31
1,362,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,375,151 GBP2023-12-31
-2,146,213 GBP2022-12-31
Net Current Assets/Liabilities
-970,058 GBP2023-12-31
-783,466 GBP2022-12-31
Total Assets Less Current Liabilities
2,248,526 GBP2023-12-31
2,335,455 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,074 GBP2023-12-31
-35,535 GBP2022-12-31
Net Assets/Liabilities
2,233,452 GBP2023-12-31
2,299,920 GBP2022-12-31
Equity
Called up share capital
2,724,306 GBP2023-12-31
2,664,306 GBP2022-12-31
Revaluation reserve
536,737 GBP2023-12-31
536,737 GBP2022-12-31
Retained earnings (accumulated losses)
-1,027,591 GBP2023-12-31
-901,123 GBP2022-12-31
Equity
2,233,452 GBP2023-12-31
2,299,920 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,886,744 GBP2023-12-31
1,886,744 GBP2022-12-31
Other
1,688,945 GBP2023-12-31
1,433,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,575,689 GBP2023-12-31
3,320,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,740 GBP2023-12-31
100,037 GBP2022-12-31
Other
219,365 GBP2023-12-31
101,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,105 GBP2023-12-31
201,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,703 GBP2023-01-01 ~ 2023-12-31
Other
117,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,749,004 GBP2023-12-31
1,786,707 GBP2022-12-31
Other
1,469,580 GBP2023-12-31
1,332,214 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,392 GBP2023-12-31
532,618 GBP2022-12-31
Other Debtors
Current
221,380 GBP2023-12-31
18,882 GBP2022-12-31
Prepayments/Accrued Income
Current
405,613 GBP2023-12-31
29,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
674,385 GBP2023-12-31
580,990 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,461 GBP2023-12-31
20,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,041 GBP2023-12-31
120,561 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,076 GBP2023-12-31
10,202 GBP2022-12-31
Other Creditors
Current
2,058,640 GBP2023-12-31
1,056,627 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,933 GBP2023-12-31
938,361 GBP2022-12-31
Creditors
Current
2,375,151 GBP2023-12-31
2,146,213 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,074 GBP2023-12-31
35,535 GBP2022-12-31