Property, Plant & Equipment
9,384,364 GBP2023-12-31
7,838,475 GBP2022-12-31
Fixed Assets - Investments
99,532 GBP2023-12-31
396,660 GBP2022-12-31
Fixed Assets
9,483,896 GBP2023-12-31
8,235,135 GBP2022-12-31
Debtors
1,812,572 GBP2023-12-31
1,652,120 GBP2022-12-31
Cash at bank and in hand
263,626 GBP2023-12-31
324,587 GBP2022-12-31
Current Assets
2,404,987 GBP2023-12-31
2,191,356 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,943,239 GBP2023-12-31
-1,683,623 GBP2022-12-31
Net Current Assets/Liabilities
461,748 GBP2023-12-31
507,733 GBP2022-12-31
Total Assets Less Current Liabilities
9,945,644 GBP2023-12-31
8,742,868 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,621,958 GBP2023-12-31
-968,992 GBP2022-12-31
Net Assets/Liabilities
6,661,631 GBP2023-12-31
6,397,967 GBP2022-12-31
Equity
Called up share capital
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Retained earnings (accumulated losses)
6,656,831 GBP2023-12-31
6,393,167 GBP2022-12-31
Equity
6,661,631 GBP2023-12-31
6,397,967 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,470,830 GBP2023-12-31
5,043,770 GBP2022-12-31
Other
13,138,961 GBP2023-12-31
11,211,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,609,791 GBP2023-12-31
16,255,209 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-138,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-138,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137,311 GBP2023-12-31
994,198 GBP2022-12-31
Other
8,088,116 GBP2023-12-31
7,422,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,225,427 GBP2023-12-31
8,416,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,113 GBP2023-01-01 ~ 2023-12-31
Other
796,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939,920 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
-131,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,333,519 GBP2023-12-31
4,049,572 GBP2022-12-31
Other
5,050,845 GBP2023-12-31
3,788,903 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
99,432 GBP2023-12-31
396,560 GBP2022-12-31
Amounts invested in assets
Non-current
99,532 GBP2023-12-31
396,660 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,306,775 GBP2023-12-31
1,336,059 GBP2022-12-31
Other Debtors
Amounts falling due within one year
505,797 GBP2023-12-31
316,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,812,572 GBP2023-12-31
1,652,120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
347,278 GBP2023-12-31
456,257 GBP2022-12-31
Amounts owed to group undertakings
Current
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
409,613 GBP2023-12-31
305,303 GBP2022-12-31
Other Creditors
Current
1,176,248 GBP2023-12-31
911,963 GBP2022-12-31
Creditors
Current
1,943,239 GBP2023-12-31
1,683,623 GBP2022-12-31
Other Creditors
Non-current
1,621,958 GBP2023-12-31
968,992 GBP2022-12-31
Equity
Capital redemption reserve
1,375,909 GBP2021-12-31