Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,179,156 GBP2023-12-31
1,139,770 GBP2022-12-31
Total Inventories
48,547 GBP2023-12-31
51,568 GBP2022-12-31
Debtors
30,072 GBP2023-12-31
70,062 GBP2022-12-31
Cash at bank and in hand
29,158 GBP2023-12-31
33,115 GBP2022-12-31
Current Assets
107,777 GBP2023-12-31
154,745 GBP2022-12-31
Net Current Assets/Liabilities
-173,608 GBP2023-12-31
-125,057 GBP2022-12-31
Total Assets Less Current Liabilities
1,005,548 GBP2023-12-31
1,014,713 GBP2022-12-31
Net Assets/Liabilities
867,731 GBP2023-12-31
853,465 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
867,731 GBP2023-12-31
853,465 GBP2022-12-31
Equity
867,731 GBP2023-12-31
853,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,579 GBP2023-12-31
688,579 GBP2022-12-31
Plant and equipment
290,672 GBP2023-12-31
233,587 GBP2022-12-31
Furniture and fittings
176,722 GBP2023-12-31
169,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,799,530 GBP2023-12-31
1,685,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,152 GBP2023-12-31
85,194 GBP2022-12-31
Furniture and fittings
95,892 GBP2023-12-31
82,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,374 GBP2023-12-31
545,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,958 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
688,579 GBP2023-12-31
688,579 GBP2022-12-31
Plant and equipment
195,520 GBP2023-12-31
148,393 GBP2022-12-31
Furniture and fittings
80,830 GBP2023-12-31
86,134 GBP2022-12-31
Trade Debtors/Trade Receivables
3,411 GBP2023-12-31
9,528 GBP2022-12-31
Other Debtors
26,661 GBP2023-12-31
60,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,325 GBP2023-12-31
37,463 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,868 GBP2023-12-31
56,447 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,992 GBP2023-12-31
4,661 GBP2022-12-31
Other Creditors
Amounts falling due within one year
141,503 GBP2023-12-31
142,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,164 GBP2023-12-31
88,735 GBP2022-12-31
Other Creditors
Amounts falling due after one year
28,553 GBP2023-12-31
45,013 GBP2022-12-31