Property, Plant & Equipment
3,514,131 GBP2023-12-31
3,380,162 GBP2022-12-31
Debtors
119,236 GBP2023-12-31
119,160 GBP2022-12-31
Cash at bank and in hand
753,967 GBP2023-12-31
528,008 GBP2022-12-31
Current Assets
1,266,951 GBP2023-12-31
983,756 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-807,763 GBP2023-12-31
-596,611 GBP2022-12-31
Net Current Assets/Liabilities
459,188 GBP2023-12-31
387,145 GBP2022-12-31
Total Assets Less Current Liabilities
3,973,319 GBP2023-12-31
3,767,307 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-925,153 GBP2023-12-31
-1,452,153 GBP2022-12-31
Net Assets/Liabilities
2,970,353 GBP2023-12-31
2,268,949 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,970,253 GBP2023-12-31
2,268,849 GBP2022-12-31
Equity
2,970,353 GBP2023-12-31
2,268,949 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,178,971 GBP2023-12-31
3,181,153 GBP2022-12-31
Improvements to leasehold property
367,513 GBP2023-12-31
261,495 GBP2022-12-31
Plant and equipment
230,184 GBP2023-12-31
99,190 GBP2022-12-31
Furniture and fittings
38,017 GBP2023-12-31
35,675 GBP2022-12-31
Computers
15,704 GBP2023-12-31
16,121 GBP2022-12-31
Motor vehicles
74,372 GBP2023-12-31
51,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,907,690 GBP2023-12-31
3,651,105 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,541 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,166 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,692 GBP2023-12-31
37,113 GBP2022-12-31
Improvements to leasehold property
158,332 GBP2023-12-31
113,583 GBP2022-12-31
Plant and equipment
62,601 GBP2023-12-31
52,633 GBP2022-12-31
Furniture and fittings
27,949 GBP2023-12-31
26,454 GBP2022-12-31
Computers
10,397 GBP2023-12-31
13,106 GBP2022-12-31
Motor vehicles
31,722 GBP2023-12-31
24,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,559 GBP2023-12-31
270,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,579 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
44,749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,884 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,495 GBP2023-01-01 ~ 2023-12-31
Computers
1,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,916 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,394 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,078,279 GBP2023-12-31
3,144,040 GBP2022-12-31
Improvements to leasehold property
209,181 GBP2023-12-31
147,912 GBP2022-12-31
Plant and equipment
167,583 GBP2023-12-31
46,557 GBP2022-12-31
Furniture and fittings
10,068 GBP2023-12-31
9,221 GBP2022-12-31
Computers
5,307 GBP2023-12-31
3,015 GBP2022-12-31
Motor vehicles
42,650 GBP2023-12-31
27,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,273 GBP2023-12-31
69,130 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
17,582 GBP2022-12-31
Prepayments/Accrued Income
Current
52,963 GBP2023-12-31
32,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,236 GBP2023-12-31
119,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,918 GBP2023-12-31
94,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,843 GBP2023-12-31
65,830 GBP2022-12-31
Corporation Tax Payable
Current
225,496 GBP2023-12-31
189,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,775 GBP2023-12-31
118,683 GBP2022-12-31
Other Creditors
Current
3,298 GBP2023-12-31
2,172 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
116,707 GBP2023-12-31
126,237 GBP2022-12-31
Creditors
Current
807,763 GBP2023-12-31
596,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
892,842 GBP2023-12-31
1,452,153 GBP2022-12-31
Creditors
Non-current
925,153 GBP2023-12-31
1,452,153 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,315,232 GBP2023-12-31
1,509,177 GBP2022-12-31