Property, Plant & Equipment
9,865,991 GBP2023-12-31
10,780,501 GBP2022-12-31
Fixed Assets - Investments
1,692 GBP2023-12-31
1,692 GBP2022-12-31
Investment Property
2,160,229 GBP2023-12-31
1,051,489 GBP2022-12-31
Fixed Assets
12,027,912 GBP2023-12-31
11,833,682 GBP2022-12-31
Total Inventories
701,266 GBP2023-12-31
525,032 GBP2022-12-31
Debtors
309,267 GBP2023-12-31
747,543 GBP2022-12-31
Current assets - Investments
1,600,000 GBP2023-12-31
Cash at bank and in hand
527,648 GBP2023-12-31
1,732,111 GBP2022-12-31
Current Assets
3,138,181 GBP2023-12-31
3,004,686 GBP2022-12-31
Creditors
Current
835,158 GBP2023-12-31
1,245,106 GBP2022-12-31
Net Current Assets/Liabilities
2,303,023 GBP2023-12-31
1,759,580 GBP2022-12-31
Total Assets Less Current Liabilities
14,330,935 GBP2023-12-31
13,593,262 GBP2022-12-31
Net Assets/Liabilities
13,434,260 GBP2023-12-31
12,892,097 GBP2022-12-31
Equity
Called up share capital
68,120 GBP2023-12-31
68,120 GBP2022-12-31
Retained earnings (accumulated losses)
13,366,140 GBP2023-12-31
12,823,977 GBP2022-12-31
Equity
13,434,260 GBP2023-12-31
12,892,097 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,275 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,279,649 GBP2023-12-31
9,131,084 GBP2022-12-31
Plant and equipment
4,952,871 GBP2023-12-31
5,335,626 GBP2022-12-31
Motor vehicles
119,238 GBP2023-12-31
41,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,611,056 GBP2023-12-31
14,767,716 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,945 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-641,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-712,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-852,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
712,652 GBP2023-12-31
616,645 GBP2022-12-31
Plant and equipment
2,738,245 GBP2023-12-31
3,086,458 GBP2022-12-31
Motor vehicles
37,383 GBP2023-12-31
27,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745,065 GBP2023-12-31
3,987,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,007 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
244,956 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-593,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-593,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,566,997 GBP2023-12-31
8,514,439 GBP2022-12-31
Plant and equipment
2,214,626 GBP2023-12-31
2,249,168 GBP2022-12-31
Motor vehicles
81,855 GBP2023-12-31
14,381 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,692 GBP2022-12-31
Other Investments Other Than Loans
1,692 GBP2023-12-31
1,692 GBP2022-12-31
Investment Property - Fair Value Model
2,160,229 GBP2023-12-31
1,051,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
259,240 GBP2023-12-31
390,990 GBP2022-12-31
Other Debtors
Current
169,806 GBP2022-12-31
Prepayments/Accrued Income
Current
50,027 GBP2023-12-31
124,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,267 GBP2023-12-31
747,543 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,073 GBP2023-12-31
52,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,825 GBP2023-12-31
414,162 GBP2022-12-31
Corporation Tax Payable
Current
6,822 GBP2023-12-31
177,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,104 GBP2023-12-31
11,720 GBP2022-12-31
Other Creditors
Current
53,800 GBP2023-12-31
45,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,659 GBP2023-12-31
123,396 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,565 GBP2023-12-31
33,382 GBP2022-12-31
Between one and five year, hire purchase agreements
62,565 GBP2023-12-31
33,382 GBP2022-12-31
hire purchase agreements
107,638 GBP2023-12-31
85,694 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,153 GBP2023-12-31
982 GBP2022-12-31
Between one and five year
577 GBP2023-12-31
1,472 GBP2022-12-31
All periods
1,730 GBP2023-12-31
2,454 GBP2022-12-31