Property, Plant & Equipment
745,433 GBP2023-12-31
737,726 GBP2022-12-31
Debtors
25,406 GBP2023-12-31
26,220 GBP2022-12-31
Cash at bank and in hand
102,106 GBP2023-12-31
97,078 GBP2022-12-31
Current Assets
242,399 GBP2023-12-31
218,405 GBP2022-12-31
Net Current Assets/Liabilities
-589,173 GBP2023-12-31
-582,579 GBP2022-12-31
Total Assets Less Current Liabilities
156,260 GBP2023-12-31
155,147 GBP2022-12-31
Net Assets/Liabilities
22,046 GBP2023-12-31
30,184 GBP2022-12-31
Equity
Called up share capital
36,591 GBP2023-12-31
36,591 GBP2022-12-31
Capital redemption reserve
29,186 GBP2023-12-31
29,186 GBP2022-12-31
Retained earnings (accumulated losses)
-43,731 GBP2023-12-31
-35,593 GBP2022-12-31
Equity
22,046 GBP2023-12-31
30,184 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,620 GBP2023-12-31
734,367 GBP2022-12-31
Other
160,302 GBP2023-12-31
146,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
897,922 GBP2023-12-31
880,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,712 GBP2023-12-31
11,010 GBP2022-12-31
Other
139,777 GBP2023-12-31
132,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,489 GBP2023-12-31
143,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,702 GBP2023-01-01 ~ 2023-12-31
Other
7,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
724,908 GBP2023-12-31
723,358 GBP2022-12-31
Other
20,525 GBP2023-12-31
14,368 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,406 GBP2023-12-31
26,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
457,288 GBP2023-12-31
287,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,675 GBP2023-12-31
80,648 GBP2022-12-31
Other Creditors
Current
309,609 GBP2023-12-31
433,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
89,048 GBP2023-12-31
89,048 GBP2022-12-31
Other Creditors
Non-current
45,166 GBP2023-12-31
35,915 GBP2022-12-31