Average Number of Employees
52022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment
14,916,813 GBP2022-12-31
15,098,511 GBP2021-12-31
Investment Property
338,000 GBP2022-12-31
551,000 GBP2021-12-31
Fixed Assets
15,254,813 GBP2022-12-31
15,649,511 GBP2021-12-31
Total Inventories
252,954 GBP2022-12-31
259,383 GBP2021-12-31
Debtors
Current
98,461 GBP2022-12-31
229,977 GBP2021-12-31
Cash at bank and in hand
245 GBP2021-12-31
Current Assets
351,415 GBP2022-12-31
489,605 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-776,748 GBP2022-12-31
Net Current Assets/Liabilities
-425,333 GBP2022-12-31
-865,221 GBP2021-12-31
Total Assets Less Current Liabilities
14,829,480 GBP2022-12-31
14,784,290 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-655,086 GBP2022-12-31
Net Assets/Liabilities
13,568,867 GBP2022-12-31
13,439,439 GBP2021-12-31
Equity
Called up share capital
7,465 GBP2022-12-31
7,465 GBP2021-12-31
Revaluation reserve
13,609,254 GBP2022-12-31
13,609,254 GBP2021-12-31
Capital redemption reserve
3,535 GBP2022-12-31
3,535 GBP2021-12-31
Retained earnings (accumulated losses)
-317,891 GBP2022-12-31
-644,159 GBP2021-12-31
Equity
13,568,867 GBP2022-12-31
13,439,439 GBP2021-12-31
Intangible Assets - Gross Cost
Development expenditure
102,176 GBP2022-12-31
102,176 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
102,176 GBP2022-12-31
102,176 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,733,623 GBP2022-12-31
14,733,623 GBP2021-12-31
Plant and equipment
1,164,759 GBP2022-12-31
1,505,286 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
15,898,382 GBP2022-12-31
16,238,909 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-344,679 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-344,679 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,140,398 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,140,398 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,628 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-196,457 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,457 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,569 GBP2022-12-31
Property, Plant & Equipment
Buildings
14,733,623 GBP2022-12-31
14,733,623 GBP2021-12-31
Plant and equipment
183,190 GBP2022-12-31
364,888 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
37,569 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
136,334 GBP2021-12-31
Under hire purchased contracts or finance leases
37,569 GBP2022-12-31
136,334 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
-652 GBP2022-12-31
64,263 GBP2021-12-31
Other Debtors
Current
84,552 GBP2022-12-31
150,198 GBP2021-12-31
Prepayments/Accrued Income
Current
14,561 GBP2022-12-31
15,516 GBP2021-12-31
Bank Overdrafts
Current
201,551 GBP2022-12-31
566,078 GBP2021-12-31
Bank Borrowings
Current
430,755 GBP2022-12-31
672,660 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,856 GBP2022-12-31
15,709 GBP2021-12-31
Taxation/Social Security Payable
Current
2,222 GBP2022-12-31
45,730 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,833 GBP2022-12-31
41,512 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
125,531 GBP2022-12-31
13,137 GBP2021-12-31
Creditors
Current
776,748 GBP2022-12-31
1,354,826 GBP2021-12-31
Bank Borrowings
Non-current
187,868 GBP2022-12-31
255,650 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,218 GBP2022-12-31
80,972 GBP2021-12-31
Creditors
Non-current
655,086 GBP2022-12-31
786,622 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
430,755 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
430,755 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
126,563 GBP2022-12-31
Non-current, Between two and five year
163,119 GBP2021-12-31
Total Borrowings
618,623 GBP2022-12-31
928,310 GBP2021-12-31
Minimum gross finance lease payments owing
27,051 GBP2022-12-31
122,484 GBP2021-12-31
Net Deferred Tax Liability/Asset
605,527 GBP2022-12-31
558,229 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,298 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,542 GBP2022-12-31
87,252 GBP2021-12-31