Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,299,129 GBP2023-12-31
41,206,329 GBP2022-12-31
Fixed Assets - Investments
462,911 GBP2023-12-31
462,911 GBP2022-12-31
Fixed Assets
44,762,040 GBP2023-12-31
41,669,240 GBP2022-12-31
Total Inventories
891,251 GBP2023-12-31
1,847,483 GBP2022-12-31
Debtors
6,598,621 GBP2023-12-31
33,501,390 GBP2022-12-31
Current assets - Investments
4,677,749 GBP2023-12-31
3,442,865 GBP2022-12-31
Cash at bank and in hand
19,921,066 GBP2023-12-31
6,265,624 GBP2022-12-31
Current Assets
32,088,687 GBP2023-12-31
45,057,362 GBP2022-12-31
Creditors
Current
2,008,819 GBP2023-12-31
12,139,804 GBP2022-12-31
Net Current Assets/Liabilities
30,079,868 GBP2023-12-31
32,917,558 GBP2022-12-31
Total Assets Less Current Liabilities
74,841,908 GBP2023-12-31
74,586,798 GBP2022-12-31
Net Assets/Liabilities
67,368,032 GBP2023-12-31
68,869,576 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Revaluation reserve
7,449,626 GBP2023-12-31
7,303,837 GBP2022-12-31
Retained earnings (accumulated losses)
58,918,406 GBP2023-12-31
60,565,739 GBP2022-12-31
Equity
67,368,032 GBP2023-12-31
68,869,576 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,714,185 GBP2023-12-31
37,621,385 GBP2022-12-31
Plant and equipment
13,539,104 GBP2023-12-31
11,576,985 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-699,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,661 GBP2023-12-31
32,661 GBP2022-12-31
Plant and equipment
13,539,104 GBP2023-12-31
11,576,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-699,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
40,681,524 GBP2023-12-31
37,588,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,290 GBP2023-12-31
6,290 GBP2022-12-31
Motor vehicles
184,823 GBP2023-12-31
298,875 GBP2022-12-31
Computers
2,827 GBP2023-12-31
5,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,486,803 GBP2023-12-31
53,548,619 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-191,023 GBP2023-01-01 ~ 2023-12-31
Computers
-2,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-892,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,290 GBP2023-12-31
6,290 GBP2022-12-31
Motor vehicles
184,823 GBP2023-12-31
298,875 GBP2022-12-31
Computers
2,827 GBP2023-12-31
5,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,187,674 GBP2023-12-31
12,342,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-191,023 GBP2023-01-01 ~ 2023-12-31
Computers
-2,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-892,943 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Cost valuation
462,911 GBP2022-12-31
Other Investments Other Than Loans
462,911 GBP2023-12-31
462,911 GBP2022-12-31
Merchandise
278,891 GBP2023-12-31
528,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,306,223 GBP2023-12-31
31,801,923 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,139,342 GBP2023-12-31
1,234,342 GBP2022-12-31
Other Debtors
Current
200,000 GBP2022-12-31
Prepayments
Current
103,056 GBP2023-12-31
35,123 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,598,621 GBP2023-12-31
33,371,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,585,090 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,497 GBP2023-12-31
817,551 GBP2022-12-31
Amounts owed to group undertakings
Current
1,660,000 GBP2023-12-31
635,000 GBP2022-12-31
Corporation Tax Payable
Current
2,321,214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,357 GBP2023-12-31
7,457 GBP2022-12-31
Other Creditors
Current
8,332 GBP2023-12-31
11,902 GBP2022-12-31
Bank Overdrafts
Secured
5,585,090 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
975,000 shares2023-12-31
Class 2 ordinary share
25,000 shares2023-12-31