Property, Plant & Equipment
452,079 GBP2023-12-31
471,860 GBP2022-12-31
Debtors
4,471 GBP2023-12-31
4,569 GBP2022-12-31
Cash at bank and in hand
77,191 GBP2023-12-31
86,508 GBP2022-12-31
Current Assets
81,662 GBP2023-12-31
91,077 GBP2022-12-31
Net Current Assets/Liabilities
80,462 GBP2023-12-31
90,159 GBP2022-12-31
Total Assets Less Current Liabilities
532,541 GBP2023-12-31
562,019 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,500 GBP2023-12-31
-4,500 GBP2022-12-31
Net Assets/Liabilities
528,041 GBP2023-12-31
557,519 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,424 GBP2023-01-01 ~ 2023-12-31
30,162 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
738,125 GBP2023-12-31
738,125 GBP2022-12-31
Plant and equipment
34,676 GBP2023-12-31
22,427 GBP2022-12-31
Furniture and fittings
9,492 GBP2023-12-31
8,268 GBP2022-12-31
Computers
1,241 GBP2023-12-31
1,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
783,534 GBP2023-12-31
769,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,040 GBP2023-12-31
21,828 GBP2022-12-31
Furniture and fittings
7,650 GBP2023-12-31
7,036 GBP2022-12-31
Computers
1,092 GBP2023-12-31
1,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,455 GBP2023-12-31
298,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
614 GBP2023-01-01 ~ 2023-12-31
Computers
74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
440,452 GBP2023-12-31
469,976 GBP2022-12-31
Plant and equipment
9,636 GBP2023-12-31
599 GBP2022-12-31
Furniture and fittings
1,842 GBP2023-12-31
1,232 GBP2022-12-31
Computers
149 GBP2023-12-31
53 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,740 GBP2023-12-31
3,167 GBP2022-12-31
Other Debtors
Amounts falling due within one year
98 GBP2023-12-31
98 GBP2022-12-31
Debtors
Amounts falling due within one year
4,471 GBP2023-12-31
4,569 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,181 GBP2023-12-31
900 GBP2022-12-31