Intangible Assets
68,047 GBP2023-12-31
78,348 GBP2022-12-31
Property, Plant & Equipment
3,031,336 GBP2023-12-31
3,023,055 GBP2022-12-31
Fixed Assets
3,099,383 GBP2023-12-31
3,101,403 GBP2022-12-31
Debtors
1,127,253 GBP2023-12-31
905,339 GBP2022-12-31
Cash at bank and in hand
487,463 GBP2023-12-31
310,777 GBP2022-12-31
Current Assets
9,968,255 GBP2023-12-31
9,312,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,157,841 GBP2023-12-31
-1,941,733 GBP2022-12-31
Net Current Assets/Liabilities
7,810,414 GBP2023-12-31
7,370,418 GBP2022-12-31
Total Assets Less Current Liabilities
10,909,797 GBP2023-12-31
10,471,821 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,590,078 GBP2023-12-31
-4,392,694 GBP2022-12-31
Net Assets/Liabilities
5,895,025 GBP2023-12-31
5,755,512 GBP2022-12-31
Equity
Called up share capital
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Revaluation reserve
52,600 GBP2023-12-31
55,945 GBP2022-12-31
59,290 GBP2021-12-31
Retained earnings (accumulated losses)
4,742,425 GBP2023-12-31
4,599,567 GBP2022-12-31
Equity
5,895,025 GBP2023-12-31
5,755,512 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,811,074 GBP2023-12-31
1,790,449 GBP2022-12-31
Other
3,315,387 GBP2023-12-31
3,853,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,264,048 GBP2023-12-31
7,637,580 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-723,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-723,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
766,339 GBP2023-12-31
730,184 GBP2022-12-31
Other
2,047,382 GBP2023-12-31
2,559,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,232,712 GBP2023-12-31
4,614,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,155 GBP2023-01-01 ~ 2023-12-31
Other
211,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,543 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
-723,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-723,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,044,735 GBP2023-12-31
1,060,265 GBP2022-12-31
Other
1,268,005 GBP2023-12-31
1,294,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
511,882 GBP2023-12-31
470,643 GBP2022-12-31
Amounts Owed By Related Parties
506,775 GBP2023-12-31
Current
371,404 GBP2022-12-31
Other Debtors
Amounts falling due within one year
108,596 GBP2023-12-31
63,292 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,127,253 GBP2023-12-31
905,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
726,024 GBP2023-12-31
713,900 GBP2022-12-31
Amounts owed to group undertakings
Current
1,219,298 GBP2023-12-31
1,017,364 GBP2022-12-31
Corporation Tax Payable
Current
72,228 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,540 GBP2023-12-31
44,972 GBP2022-12-31
Other Creditors
Current
96,751 GBP2023-12-31
165,497 GBP2022-12-31
Creditors
Current
2,157,841 GBP2023-12-31
1,941,733 GBP2022-12-31
Other Creditors
Non-current
4,590,078 GBP2023-12-31
4,392,694 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,313 GBP2023-12-31
18,531 GBP2022-12-31