Property, Plant & Equipment
498,999 GBP2023-12-31
542,451 GBP2022-12-31
Total Inventories
15,214 GBP2023-12-31
11,174 GBP2022-12-31
Debtors
14,249 GBP2023-12-31
19,546 GBP2022-12-31
Cash at bank and in hand
119,790 GBP2023-12-31
119,497 GBP2022-12-31
Current Assets
149,253 GBP2023-12-31
150,217 GBP2022-12-31
Creditors
Current
198,877 GBP2023-12-31
189,894 GBP2022-12-31
Net Current Assets/Liabilities
-49,624 GBP2023-12-31
-39,677 GBP2022-12-31
Total Assets Less Current Liabilities
449,375 GBP2023-12-31
502,774 GBP2022-12-31
Creditors
Non-current
77,750 GBP2023-12-31
115,301 GBP2022-12-31
Net Assets/Liabilities
371,625 GBP2023-12-31
387,473 GBP2022-12-31
Equity
Revaluation reserve
3,446 GBP2023-12-31
1,216 GBP2022-12-31
Capital redemption reserve
3,885 GBP2023-12-31
4,649 GBP2022-12-31
Retained earnings (accumulated losses)
361,916 GBP2023-12-31
379,172 GBP2022-12-31
Equity
371,625 GBP2023-12-31
387,473 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,237 GBP2023-12-31
35,237 GBP2022-12-31
Land and buildings, Short leasehold
112,371 GBP2023-12-31
112,371 GBP2022-12-31
Improvements to leasehold property
533,340 GBP2023-12-31
533,340 GBP2022-12-31
Plant and equipment
1,116,332 GBP2023-12-31
1,110,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,797,280 GBP2023-12-31
1,791,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
389,678 GBP2023-12-31
376,344 GBP2022-12-31
Plant and equipment
908,603 GBP2023-12-31
872,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,281 GBP2023-12-31
1,248,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,334 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,237 GBP2023-12-31
35,237 GBP2022-12-31
Land and buildings, Short leasehold
112,371 GBP2023-12-31
112,371 GBP2022-12-31
Improvements to leasehold property
143,662 GBP2023-12-31
156,996 GBP2022-12-31
Plant and equipment
207,729 GBP2023-12-31
237,847 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,776 GBP2023-12-31
Current, Amounts falling due within one year
6,838 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,473 GBP2023-12-31
Current, Amounts falling due within one year
12,708 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,249 GBP2023-12-31
Current, Amounts falling due within one year
19,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,650 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,810 GBP2023-12-31
25,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,547 GBP2023-12-31
124,629 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,376 GBP2023-12-31
19,973 GBP2022-12-31
Other Creditors
Current
6,494 GBP2023-12-31
9,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,251 GBP2023-12-31
24,892 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,224 GBP2023-12-31
89,034 GBP2022-12-31
Other Creditors
Non-current
275 GBP2023-12-31
1,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
89,034 GBP2023-12-31
114,844 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,669 GBP2022-12-31
Bank Borrowings
Secured
24,901 GBP2023-12-31
34,782 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-15,850 GBP2023-01-01 ~ 2023-12-31