Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,048,497 GBP2023-12-31
2,071,042 GBP2022-12-31
Total Inventories
6,064 GBP2023-12-31
6,698 GBP2022-12-31
Debtors
28,351 GBP2023-12-31
39,855 GBP2022-12-31
Cash at bank and in hand
189,164 GBP2023-12-31
239,600 GBP2022-12-31
Current Assets
223,579 GBP2023-12-31
286,153 GBP2022-12-31
Creditors
Amounts falling due within one year
151,488 GBP2023-12-31
147,201 GBP2022-12-31
Net Current Assets/Liabilities
72,091 GBP2023-12-31
138,952 GBP2022-12-31
Total Assets Less Current Liabilities
2,120,588 GBP2023-12-31
2,209,994 GBP2022-12-31
Creditors
Amounts falling due after one year
63,895 GBP2023-12-31
104,184 GBP2022-12-31
Net Assets/Liabilities
2,056,693 GBP2023-12-31
2,105,810 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
42,477 GBP2023-01-01 ~ 2023-12-31
42,778 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
26,427 GBP2023-01-01 ~ 2023-12-31
17,785 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Wages/Salaries
391,680 GBP2023-01-01 ~ 2023-12-31
348,746 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
401,378 GBP2023-01-01 ~ 2023-12-31
358,523 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,284,169 GBP2023-12-31
3,268,969 GBP2022-12-31
Furniture and fittings
68,928 GBP2023-12-31
66,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,864,478 GBP2023-12-31
3,844,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,241,491 GBP2023-12-31
1,199,286 GBP2022-12-31
Furniture and fittings
508,828 GBP2023-12-31
65,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,981 GBP2023-12-31
1,773,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,205 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,042,678 GBP2023-12-31
2,069,683 GBP2022-12-31
Furniture and fittings
3,266 GBP2023-12-31
1,359 GBP2022-12-31
Raw Materials
6,064 GBP2023-12-31
6,698 GBP2022-12-31
Other Debtors
28,351 GBP2023-12-31
39,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,633 GBP2023-12-31
43,632 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,409 GBP2023-12-31
25,501 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4 GBP2023-12-31
Other Creditors
Amounts falling due within one year
74,442 GBP2023-12-31
78,068 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,895 GBP2023-12-31
104,184 GBP2022-12-31