Property, Plant & Equipment
3,082,046 GBP2023-12-31
3,193,783 GBP2022-12-31
Total Inventories
35,135 GBP2023-12-31
27,689 GBP2022-12-31
Debtors
79,128 GBP2023-12-31
70,813 GBP2022-12-31
Cash at bank and in hand
616,095 GBP2023-12-31
512,380 GBP2022-12-31
Current Assets
730,358 GBP2023-12-31
610,882 GBP2022-12-31
Net Current Assets/Liabilities
168,413 GBP2023-12-31
67,749 GBP2022-12-31
Total Assets Less Current Liabilities
3,250,459 GBP2023-12-31
3,261,532 GBP2022-12-31
Net Assets/Liabilities
2,739,738 GBP2023-12-31
2,812,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2023-12-31
3,200,000 GBP2022-12-31
Plant and equipment
1,559,750 GBP2023-12-31
1,553,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,759,750 GBP2023-12-31
4,753,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,531 GBP2023-12-31
294,830 GBP2022-12-31
Plant and equipment
1,323,173 GBP2023-12-31
1,265,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,704 GBP2023-12-31
1,560,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,701 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,845,469 GBP2023-12-31
2,905,170 GBP2022-12-31
Plant and equipment
236,577 GBP2023-12-31
288,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,982 GBP2023-12-31
26,521 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,146 GBP2023-12-31
44,292 GBP2022-12-31
Debtors
Amounts falling due within one year
79,128 GBP2023-12-31
70,813 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
114,982 GBP2023-12-31
105,867 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,625 GBP2023-12-31
226,324 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,793 GBP2023-12-31
39,017 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,564 GBP2023-12-31
18,761 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
115,268 GBP2023-12-31
77,423 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,813 GBP2023-12-31
46,828 GBP2022-12-31
Deferred Tax Liabilities
510,721 GBP2023-12-31
449,039 GBP2022-12-31
433,164 GBP2021-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31