Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
431,722 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
411,552 GBP2023-12-31
394,424 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,128 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,170 GBP2023-12-31
37,298 GBP2022-12-31
Intangible Assets
20,170 GBP2023-12-31
37,298 GBP2022-12-31
Property, Plant & Equipment
1,286,031 GBP2023-12-31
1,405,615 GBP2022-12-31
Fixed Assets
1,306,201 GBP2023-12-31
1,442,913 GBP2022-12-31
Debtors
22,667 GBP2023-12-31
23,053 GBP2022-12-31
Cash at bank and in hand
37,243 GBP2023-12-31
49,327 GBP2022-12-31
Current Assets
59,910 GBP2023-12-31
72,380 GBP2022-12-31
Creditors
Amounts falling due within one year
181,273 GBP2023-12-31
167,750 GBP2022-12-31
Net Current Assets/Liabilities
121,363 GBP2023-12-31
95,370 GBP2022-12-31
Total Assets Less Current Liabilities
1,184,838 GBP2023-12-31
1,347,543 GBP2022-12-31
Creditors
Amounts falling due after one year
848,047 GBP2023-12-31
905,884 GBP2022-12-31
Net Assets/Liabilities
336,791 GBP2023-12-31
441,659 GBP2022-12-31
Equity
Called up share capital
374,848 GBP2023-12-31
374,848 GBP2022-12-31
Share premium
45,192 GBP2023-12-31
45,192 GBP2022-12-31
Retained earnings (accumulated losses)
-83,249 GBP2023-12-31
21,619 GBP2022-12-31
Equity
336,791 GBP2023-12-31
441,659 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
431,722 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
411,552 GBP2023-12-31
394,424 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,463,283 GBP2023-12-31
1,463,283 GBP2022-12-31
Motor vehicles
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Plant and equipment
101,726 GBP2023-12-31
110,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,614,009 GBP2023-12-31
1,622,436 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,877 GBP2023-12-31
163,200 GBP2022-12-31
Motor vehicles
19,600 GBP2023-12-31
9,800 GBP2022-12-31
Plant and equipment
63,501 GBP2023-12-31
43,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,978 GBP2023-12-31
216,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,218,406 GBP2023-12-31
1,300,083 GBP2022-12-31
Motor vehicles
29,400 GBP2023-12-31
39,200 GBP2022-12-31
Plant and equipment
38,225 GBP2023-12-31
66,332 GBP2022-12-31
Trade Debtors/Trade Receivables
19,586 GBP2023-12-31
20,340 GBP2022-12-31
Other Debtors
3,081 GBP2023-12-31
2,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,717 GBP2023-12-31
75,775 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,788 GBP2023-12-31
76,954 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,768 GBP2023-12-31
15,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
796,087 GBP2023-12-31
843,210 GBP2022-12-31
Other Creditors
Amounts falling due after one year
51,960 GBP2023-12-31
62,674 GBP2022-12-31