Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,325,978 GBP2023-12-31
1,386,693 GBP2022-12-31
Fixed Assets - Investments
1,151,830 GBP2023-12-31
1,151,830 GBP2022-12-31
Fixed Assets
2,477,808 GBP2023-12-31
2,538,523 GBP2022-12-31
Debtors
Current
260,813 GBP2023-12-31
194,209 GBP2022-12-31
Current assets - Investments
670,553 GBP2023-12-31
644,043 GBP2022-12-31
Cash at bank and in hand
421,375 GBP2023-12-31
316,446 GBP2022-12-31
Current Assets
1,352,741 GBP2023-12-31
1,154,698 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-672,850 GBP2023-12-31
-613,971 GBP2022-12-31
Net Current Assets/Liabilities
679,891 GBP2023-12-31
540,727 GBP2022-12-31
Total Assets Less Current Liabilities
3,157,699 GBP2023-12-31
3,079,250 GBP2022-12-31
Net Assets/Liabilities
3,036,883 GBP2023-12-31
2,975,920 GBP2022-12-31
Equity
Called up share capital
192,139 GBP2023-12-31
192,139 GBP2022-12-31
192,139 GBP2022-01-01
Revaluation reserve
24,095 GBP2023-12-31
30,577 GBP2022-12-31
37,059 GBP2022-01-01
Retained earnings (accumulated losses)
2,820,649 GBP2023-12-31
2,753,204 GBP2022-12-31
2,786,464 GBP2022-01-01
Equity
3,036,883 GBP2023-12-31
2,975,920 GBP2022-12-31
3,015,662 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
260,787 GBP2023-01-01 ~ 2023-12-31
236,938 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
260,787 GBP2023-01-01 ~ 2023-12-31
236,938 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-199,824 GBP2023-01-01 ~ 2023-12-31
-276,680 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-199,824 GBP2023-01-01 ~ 2023-12-31
-276,680 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-193,342 GBP2023-01-01 ~ 2023-12-31
-270,198 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-199,824 GBP2023-01-01 ~ 2023-12-31
-276,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.02023-01-01 ~ 2023-12-31
Furniture and fittings
20.02023-01-01 ~ 2023-12-31
Office equipment
7.52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,443,959 GBP2023-12-31
1,414,259 GBP2022-12-31
Plant and equipment
1,416,481 GBP2023-12-31
1,391,464 GBP2022-12-31
Furniture and fittings
432,668 GBP2023-12-31
432,668 GBP2022-12-31
Office equipment
49,283 GBP2023-12-31
49,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,342,391 GBP2023-12-31
3,287,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,127,842 GBP2022-12-31
Furniture and fittings
312,206 GBP2022-12-31
Office equipment
46,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,900,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,080 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
41,356 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
337 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
115,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179,922 GBP2023-12-31
Furniture and fittings
353,562 GBP2023-12-31
Office equipment
47,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,016,413 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,008,182 GBP2023-12-31
1,000,141 GBP2022-12-31
Plant and equipment
236,559 GBP2023-12-31
263,622 GBP2022-12-31
Furniture and fittings
79,106 GBP2023-12-31
120,462 GBP2022-12-31
Office equipment
2,131 GBP2023-12-31
2,468 GBP2022-12-31
Land and buildings
1,008,182 GBP2023-12-31
1,000,141 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
220,543 GBP2023-12-31
160,736 GBP2022-12-31
Other Debtors
Current
6,532 GBP2023-12-31
Prepayments/Accrued Income
Current
33,738 GBP2023-12-31
33,473 GBP2022-12-31
Cash and Cash Equivalents
421,375 GBP2023-12-31
316,446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,841 GBP2023-12-31
35,557 GBP2022-12-31
Corporation Tax Payable
Current
98,208 GBP2023-12-31
34,027 GBP2022-12-31
Taxation/Social Security Payable
Current
4,474 GBP2023-12-31
18,322 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
543,327 GBP2023-12-31
526,065 GBP2022-12-31
Creditors
Current
672,850 GBP2023-12-31
613,971 GBP2022-12-31
Net Deferred Tax Liability/Asset
120,816 GBP2023-12-31
103,330 GBP2022-12-31
117,955 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,486 GBP2023-01-01 ~ 2023-12-31
-14,625 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
120,816 GBP2023-12-31
103,330 GBP2022-12-31