Intangible Assets
7,257 GBP2023-12-31
8,063 GBP2022-12-31
Property, Plant & Equipment
1,475,672 GBP2023-12-31
1,059,572 GBP2022-12-31
Investment Property
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
1,507,929 GBP2023-12-31
1,092,635 GBP2022-12-31
Total Inventories
263,468 GBP2023-12-31
222,977 GBP2022-12-31
Debtors
31,489 GBP2023-12-31
196,688 GBP2022-12-31
Cash at bank and in hand
115,193 GBP2023-12-31
761,393 GBP2022-12-31
Current Assets
410,150 GBP2023-12-31
1,181,058 GBP2022-12-31
Creditors
Current
196,263 GBP2023-12-31
425,102 GBP2022-12-31
Net Current Assets/Liabilities
213,887 GBP2023-12-31
755,956 GBP2022-12-31
Total Assets Less Current Liabilities
1,721,816 GBP2023-12-31
1,848,591 GBP2022-12-31
Creditors
Non-current
-34,143 GBP2023-12-31
-32,781 GBP2022-12-31
Net Assets/Liabilities
1,647,373 GBP2023-12-31
1,782,399 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
20 GBP2023-12-31
20 GBP2022-12-31
Capital redemption reserve
55 GBP2023-12-31
55 GBP2022-12-31
Retained earnings (accumulated losses)
1,646,298 GBP2023-12-31
1,781,324 GBP2022-12-31
Equity
1,647,373 GBP2023-12-31
1,782,399 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,063 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
806 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
806 GBP2023-12-31
Intangible Assets
Other than goodwill
7,257 GBP2023-12-31
8,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,263,542 GBP2023-12-31
865,212 GBP2022-12-31
Plant and equipment
1,349,399 GBP2023-12-31
1,297,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,612,941 GBP2023-12-31
2,162,244 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,269 GBP2023-12-31
1,102,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,269 GBP2023-12-31
1,102,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,263,542 GBP2023-12-31
865,212 GBP2022-12-31
Plant and equipment
212,130 GBP2023-12-31
194,360 GBP2022-12-31
Investment Property - Fair Value Model
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,594 GBP2023-12-31
55,811 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,895 GBP2023-12-31
140,877 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,489 GBP2023-12-31
196,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,488 GBP2023-12-31
304,135 GBP2022-12-31
Amounts owed to group undertakings
Current
171 GBP2023-12-31
171 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,221 GBP2023-12-31
9,988 GBP2022-12-31
Other Creditors
Current
56,383 GBP2023-12-31
99,422 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,143 GBP2023-12-31
32,781 GBP2022-12-31