Property, Plant & Equipment
1,286,851 GBP2023-12-31
1,195,377 GBP2022-12-31
Investment Property
1,150,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Fixed Assets
2,603,963 GBP2023-12-31
2,507,168 GBP2022-12-31
Total Inventories
197,225 GBP2023-12-31
231,203 GBP2022-12-31
Debtors
Current
310,015 GBP2023-12-31
66,159 GBP2022-12-31
Current Assets
507,240 GBP2023-12-31
297,362 GBP2022-12-31
Net Current Assets/Liabilities
-2,022 GBP2023-12-31
-41,427 GBP2022-12-31
Total Assets Less Current Liabilities
2,601,941 GBP2023-12-31
2,465,741 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-861,308 GBP2023-12-31
-773,149 GBP2022-12-31
Net Assets/Liabilities
1,740,633 GBP2023-12-31
1,692,592 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,496,916 GBP2023-12-31
1,465,648 GBP2022-12-31
Furniture and fittings
13,793 GBP2023-12-31
13,602 GBP2022-12-31
Plant and equipment
503,067 GBP2023-12-31
386,753 GBP2022-12-31
Motor vehicles
78,817 GBP2023-12-31
78,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,092,593 GBP2023-12-31
1,944,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
444,428 GBP2023-12-31
435,356 GBP2022-12-31
Furniture and fittings
11,594 GBP2023-12-31
10,989 GBP2022-12-31
Plant and equipment
307,001 GBP2023-12-31
274,566 GBP2022-12-31
Motor vehicles
42,719 GBP2023-12-31
28,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,742 GBP2023-12-31
749,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,072 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
605 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,435 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,052,488 GBP2023-12-31
1,030,292 GBP2022-12-31
Furniture and fittings
2,199 GBP2023-12-31
2,613 GBP2022-12-31
Plant and equipment
196,066 GBP2023-12-31
112,187 GBP2022-12-31
Motor vehicles
36,098 GBP2023-12-31
50,285 GBP2022-12-31
Other types of inventories not specified separately
197,225 GBP2023-12-31
231,203 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,821 GBP2023-12-31
33,688 GBP2022-12-31
Prepayments
Current
224,420 GBP2023-12-31
19,428 GBP2022-12-31
Other Debtors
Current
27,774 GBP2023-12-31
13,043 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
368,515 GBP2023-12-31
176,600 GBP2022-12-31
Trade Creditors/Trade Payables
87,547 GBP2023-12-31
69,033 GBP2022-12-31
Taxation/Social Security Payable
2,106 GBP2023-12-31
4,046 GBP2022-12-31
Other Creditors
51,094 GBP2023-12-31
48,120 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
572,392 GBP2023-12-31
484,233 GBP2022-12-31
Bank Borrowings
Non-current
497,442 GBP2023-12-31
413,858 GBP2022-12-31
Total Borrowings
Non-current
572,392 GBP2023-12-31
484,233 GBP2022-12-31
Bank Borrowings
Current
98,388 GBP2023-12-31
74,235 GBP2022-12-31
Bank Overdrafts
Current
218,705 GBP2023-12-31
75,647 GBP2022-12-31
Total Borrowings
Current
368,515 GBP2023-12-31
176,600 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71 shares2023-12-31
71 shares2022-12-31