Average Number of Employees
132023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
676,401 GBP2023-12-31
691,760 GBP2022-12-31
Total Inventories
5,810 GBP2023-12-31
5,055 GBP2022-12-31
Debtors
28,542 GBP2023-12-31
38,281 GBP2022-12-31
Cash at bank and in hand
130,370 GBP2023-12-31
172,024 GBP2022-12-31
Current Assets
164,722 GBP2023-12-31
215,360 GBP2022-12-31
Creditors
Amounts falling due within one year
92,303 GBP2023-12-31
88,611 GBP2022-12-31
Net Current Assets/Liabilities
72,419 GBP2023-12-31
126,749 GBP2022-12-31
Total Assets Less Current Liabilities
748,820 GBP2023-12-31
818,509 GBP2022-12-31
Creditors
Amounts falling due after one year
40,303 GBP2023-12-31
94,335 GBP2022-12-31
Net Assets/Liabilities
708,517 GBP2023-12-31
724,174 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
472,084 GBP2023-12-31
487,741 GBP2022-12-31
Equity
708,517 GBP2023-12-31
724,174 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,255 GBP2023-12-31
803,255 GBP2022-12-31
Plant and equipment
26,133 GBP2023-12-31
25,727 GBP2022-12-31
Furniture and fittings
34,294 GBP2023-12-31
31,169 GBP2022-12-31
Office equipment
5,973 GBP2023-12-31
4,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
869,655 GBP2023-12-31
864,410 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,549 GBP2023-12-31
148,484 GBP2022-12-31
Plant and equipment
11,292 GBP2023-12-31
10,409 GBP2022-12-31
Furniture and fittings
15,646 GBP2023-12-31
12,733 GBP2022-12-31
Office equipment
1,767 GBP2023-12-31
1,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,254 GBP2023-12-31
172,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,065 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,040 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,913 GBP2023-01-01 ~ 2023-12-31
Office equipment
743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
638,706 GBP2023-12-31
654,771 GBP2022-12-31
Plant and equipment
14,841 GBP2023-12-31
15,318 GBP2022-12-31
Furniture and fittings
18,648 GBP2023-12-31
18,436 GBP2022-12-31
Office equipment
4,206 GBP2023-12-31
3,235 GBP2022-12-31
Trade Debtors/Trade Receivables
1,702 GBP2023-12-31
Other Debtors
26,840 GBP2023-12-31
38,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,395 GBP2023-12-31
22,675 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,977 GBP2023-12-31
19,543 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,029 GBP2023-12-31
8,572 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,529 GBP2023-12-31
8,975 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,303 GBP2023-12-31
94,335 GBP2022-12-31