Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
30 GBP2023-12-31
40 GBP2022-12-31
Property, Plant & Equipment
27,202,353 GBP2023-12-31
27,285,213 GBP2022-12-31
Fixed Assets - Investments
25 GBP2023-12-31
25 GBP2022-12-31
Fixed Assets
27,202,408 GBP2023-12-31
27,285,278 GBP2022-12-31
Total Inventories
136,851 GBP2023-12-31
178,435 GBP2022-12-31
Debtors
Current
16,204 GBP2023-12-31
13,789 GBP2022-12-31
Cash at bank and in hand
88,304 GBP2023-12-31
295,132 GBP2022-12-31
Current Assets
241,359 GBP2023-12-31
487,356 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,201,513 GBP2023-12-31
-3,216,673 GBP2022-12-31
Net Current Assets/Liabilities
-2,960,154 GBP2023-12-31
-2,729,317 GBP2022-12-31
Total Assets Less Current Liabilities
24,242,254 GBP2023-12-31
24,555,961 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,335 GBP2023-12-31
-56,668 GBP2022-12-31
Net Assets/Liabilities
23,017,414 GBP2023-12-31
23,231,205 GBP2022-12-31
Equity
Called up share capital
15,644 GBP2023-12-31
15,644 GBP2022-12-31
15,644 GBP2022-01-01
Share premium
18,217,892 GBP2023-12-31
18,217,892 GBP2022-12-31
18,217,892 GBP2022-01-01
Revaluation reserve
7,711,390 GBP2023-12-31
7,711,390 GBP2022-12-31
8,126,986 GBP2022-01-01
Other miscellaneous reserve
14,299 GBP2023-12-31
14,299 GBP2022-12-31
14,299 GBP2022-01-01
Retained earnings (accumulated losses)
-2,941,811 GBP2023-12-31
-2,728,020 GBP2022-12-31
-2,949,932 GBP2022-01-01
Equity
23,017,414 GBP2023-12-31
23,231,205 GBP2022-12-31
23,424,889 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-213,791 GBP2023-01-01 ~ 2023-12-31
-193,684 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-213,791 GBP2023-01-01 ~ 2023-12-31
-193,684 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
38,693 GBP2022-12-31
Intangible Assets - Gross Cost
100 GBP2023-12-31
38,793 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,693 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70 GBP2023-12-31
38,753 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
26,521,680 GBP2023-12-31
26,521,680 GBP2022-12-31
Plant and equipment
433,644 GBP2023-12-31
433,644 GBP2022-12-31
Motor vehicles
119,202 GBP2023-12-31
104,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,587 GBP2022-12-31
Motor vehicles
66,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,608 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
10,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,195 GBP2023-12-31
Motor vehicles
77,259 GBP2023-12-31
Property, Plant & Equipment
Buildings
26,521,680 GBP2023-12-31
26,521,680 GBP2022-12-31
Plant and equipment
241,449 GBP2023-12-31
284,058 GBP2022-12-31
Motor vehicles
41,943 GBP2023-12-31
37,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
582,627 GBP2023-12-31
548,283 GBP2022-12-31
Other
52,334 GBP2023-12-31
52,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,961,991 GBP2023-12-31
27,912,647 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
291,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
627,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
60,329 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
136,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348,098 GBP2023-12-31
Other
44,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,638 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
234,529 GBP2023-12-31
256,605 GBP2022-12-31
Other
8,000 GBP2023-12-31
9,000 GBP2022-12-31
Raw materials and consumables
136,851 GBP2023-12-31
178,435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,567 GBP2023-12-31
5,523 GBP2022-12-31
Other Debtors
Current
5,637 GBP2023-12-31
8,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,184 GBP2023-12-31
29,682 GBP2022-12-31
Amounts owed to group undertakings
Current
3,129,146 GBP2023-12-31
3,129,146 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,333 GBP2023-12-31
41,995 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,850 GBP2023-12-31
15,850 GBP2022-12-31
Creditors
Current
3,201,513 GBP2023-12-31
3,216,673 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,335 GBP2023-12-31
56,668 GBP2022-12-31
Creditors
Non-current
28,335 GBP2023-12-31
56,668 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,196,505 GBP2023-12-31
-1,268,088 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71,583 GBP2023-01-01 ~ 2023-12-31