Property, Plant & Equipment
1,147,850 GBP2023-12-31
1,064,239 GBP2022-12-31
Debtors
70,763 GBP2023-12-31
56,410 GBP2022-12-31
Cash at bank and in hand
920,373 GBP2023-12-31
723,050 GBP2022-12-31
Current Assets
1,016,038 GBP2023-12-31
800,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-366,539 GBP2023-12-31
-312,620 GBP2022-12-31
Net Current Assets/Liabilities
649,499 GBP2023-12-31
487,540 GBP2022-12-31
Total Assets Less Current Liabilities
1,797,349 GBP2023-12-31
1,551,779 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,797,349 GBP2023-12-31
1,551,779 GBP2022-12-31
Equity
1,797,349 GBP2023-12-31
1,551,779 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,904 GBP2023-12-31
1,218,143 GBP2022-12-31
Other
1,174,243 GBP2023-12-31
1,048,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,411,147 GBP2023-12-31
2,266,826 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-33,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499,096 GBP2023-12-31
499,096 GBP2022-12-31
Other
764,201 GBP2023-12-31
703,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,297 GBP2023-12-31
1,202,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
90,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-29,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
737,808 GBP2023-12-31
719,047 GBP2022-12-31
Other
410,042 GBP2023-12-31
345,192 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,625 GBP2023-12-31
35,493 GBP2022-12-31
Other Debtors
Current
15,873 GBP2023-12-31
12,157 GBP2022-12-31
Prepayments/Accrued Income
Current
11,265 GBP2023-12-31
8,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,763 GBP2023-12-31
56,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,230 GBP2023-12-31
58,342 GBP2022-12-31
Corporation Tax Payable
Current
3,438 GBP2023-12-31
299 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,180 GBP2023-12-31
11,811 GBP2022-12-31
Other Creditors
Current
271,691 GBP2023-12-31
242,168 GBP2022-12-31
Creditors
Current
366,539 GBP2023-12-31
312,620 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,075 GBP2023-12-31
35,824 GBP2022-12-31