Average Number of Employees
422023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,377 GBP2023-12-31
30,283 GBP2022-12-31
Property, Plant & Equipment
1,443,455 GBP2023-12-31
1,452,401 GBP2022-12-31
Total Inventories
6,300 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
11,828 GBP2023-12-31
8,037 GBP2022-12-31
Cash at bank and in hand
7,833 GBP2023-12-31
11,341 GBP2022-12-31
Current Assets
25,961 GBP2023-12-31
25,378 GBP2022-12-31
Creditors
Amounts falling due within one year
673,281 GBP2023-12-31
640,312 GBP2022-12-31
Net Current Assets/Liabilities
647,320 GBP2023-12-31
614,934 GBP2022-12-31
Total Assets Less Current Liabilities
796,135 GBP2023-12-31
837,467 GBP2022-12-31
Creditors
Amounts falling due after one year
747,610 GBP2023-12-31
718,760 GBP2022-12-31
Net Assets/Liabilities
17,148 GBP2023-12-31
88,424 GBP2022-12-31
Equity
Called up share capital
6,400 GBP2023-12-31
6,400 GBP2022-12-31
Retained earnings (accumulated losses)
10,748 GBP2023-12-31
82,024 GBP2022-12-31
Equity
17,148 GBP2023-12-31
88,424 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,426,690 GBP2023-12-31
1,390,704 GBP2022-12-31
Furniture and fittings
58,040 GBP2023-12-31
58,040 GBP2022-12-31
Motor vehicles
93,587 GBP2023-12-31
92,747 GBP2022-12-31
Plant and equipment
133,583 GBP2023-12-31
103,832 GBP2022-12-31
Other
3,333 GBP2023-12-31
3,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,715,233 GBP2023-12-31
1,648,923 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2023-01-01 ~ 2023-12-31
Other
-3,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,906 GBP2023-12-31
117,430 GBP2022-12-31
Furniture and fittings
29,029 GBP2023-12-31
23,225 GBP2022-12-31
Motor vehicles
40,977 GBP2023-12-31
27,946 GBP2022-12-31
Plant and equipment
37,810 GBP2023-12-31
27,081 GBP2022-12-31
Other
56 GBP2023-12-31
840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,778 GBP2023-12-31
196,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,476 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,804 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,031 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,448 GBP2023-01-01 ~ 2023-12-31
Other
56 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-719 GBP2023-01-01 ~ 2023-12-31
Other
-840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,262,784 GBP2023-12-31
1,273,274 GBP2022-12-31
Furniture and fittings
29,011 GBP2023-12-31
34,815 GBP2022-12-31
Motor vehicles
52,610 GBP2023-12-31
64,801 GBP2022-12-31
Plant and equipment
95,773 GBP2023-12-31
76,751 GBP2022-12-31
Other
3,277 GBP2023-12-31
2,760 GBP2022-12-31
Trade Debtors/Trade Receivables
61 GBP2022-12-31
Other Debtors
11,828 GBP2023-12-31
7,976 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,009 GBP2023-12-31
34,650 GBP2022-12-31
Other Creditors
Amounts falling due within one year
648,272 GBP2023-12-31
605,662 GBP2022-12-31
Amounts falling due after one year
747,610 GBP2023-12-31
718,760 GBP2022-12-31