Property, Plant & Equipment
6,683,040 GBP2023-12-31
4,879,759 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
6,683,041 GBP2023-12-31
4,879,760 GBP2022-12-31
Total Inventories
38,995 GBP2023-12-31
39,561 GBP2022-12-31
Debtors
Current
14,238 GBP2023-12-31
127,571 GBP2022-12-31
Cash at bank and in hand
64,792 GBP2023-12-31
51,022 GBP2022-12-31
Current Assets
118,025 GBP2023-12-31
218,154 GBP2022-12-31
Net Current Assets/Liabilities
-2,816,263 GBP2023-12-31
-2,811,519 GBP2022-12-31
Total Assets Less Current Liabilities
3,866,778 GBP2023-12-31
2,068,241 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,013 GBP2023-12-31
-75,271 GBP2022-12-31
Net Assets/Liabilities
3,721,079 GBP2023-12-31
1,992,970 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,329,594 GBP2023-12-31
4,608,198 GBP2022-12-31
Other
1,726,140 GBP2023-12-31
1,603,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,055,734 GBP2023-12-31
6,211,739 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,437,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,618,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Other
-22,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,372,694 GBP2023-12-31
1,331,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,694 GBP2023-12-31
1,331,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,329,594 GBP2023-12-31
4,608,198 GBP2022-12-31
Other
353,446 GBP2023-12-31
271,561 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Other types of inventories not specified separately
38,995 GBP2023-12-31
39,561 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,371 GBP2023-12-31
114,012 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,238 GBP2023-12-31
127,571 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
38,933 GBP2023-12-31
34,175 GBP2022-12-31
Non-current, Amounts falling due after one year
73,013 GBP2023-12-31
75,271 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,933 GBP2023-12-31
34,175 GBP2022-12-31
Total Borrowings
Non-current
73,013 GBP2023-12-31
75,271 GBP2022-12-31
Current
38,933 GBP2023-12-31
34,175 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2023-12-31
1,200,000 shares2022-12-31