Property, Plant & Equipment
387,063 GBP2023-12-31
420,066 GBP2022-12-31
Total Inventories
15,455 GBP2023-12-31
65,010 GBP2022-12-31
Debtors
7,892 GBP2023-12-31
15,443 GBP2022-12-31
Cash at bank and in hand
60,033 GBP2023-12-31
92,758 GBP2022-12-31
Current Assets
83,380 GBP2023-12-31
173,211 GBP2022-12-31
Net Current Assets/Liabilities
-9,198 GBP2023-12-31
26,227 GBP2022-12-31
Total Assets Less Current Liabilities
377,865 GBP2023-12-31
446,293 GBP2022-12-31
Creditors
Non-current
-14,789 GBP2023-12-31
-47,009 GBP2022-12-31
Net Assets/Liabilities
349,603 GBP2023-12-31
383,186 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
349,503 GBP2023-12-31
383,086 GBP2022-12-31
Equity
349,603 GBP2023-12-31
383,186 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,360 GBP2023-12-31
652,643 GBP2022-12-31
Plant and equipment
170,267 GBP2023-12-31
170,267 GBP2022-12-31
Furniture and fittings
178,578 GBP2023-12-31
178,578 GBP2022-12-31
Motor vehicles
44,034 GBP2023-12-31
44,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,041,239 GBP2023-12-31
1,045,522 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,187 GBP2023-12-31
296,968 GBP2022-12-31
Plant and equipment
157,273 GBP2023-12-31
154,024 GBP2022-12-31
Furniture and fittings
137,908 GBP2023-12-31
130,731 GBP2022-12-31
Motor vehicles
43,808 GBP2023-12-31
43,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,176 GBP2023-12-31
625,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,219 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,177 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
333,173 GBP2023-12-31
355,675 GBP2022-12-31
Plant and equipment
12,994 GBP2023-12-31
16,243 GBP2022-12-31
Furniture and fittings
40,670 GBP2023-12-31
47,847 GBP2022-12-31
Motor vehicles
226 GBP2023-12-31
301 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,892 GBP2023-12-31
15,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2023-12-31
39,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,543 GBP2023-12-31
46,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,805 GBP2023-12-31
2,449 GBP2022-12-31
Other Creditors
Current
38,081 GBP2023-12-31
58,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,789 GBP2023-12-31
47,009 GBP2022-12-31
Bank Borrowings
Secured
24,938 GBP2023-12-31