Property, Plant & Equipment
941,063 GBP2023-12-31
1,065,343 GBP2022-12-31
Debtors
31,607 GBP2023-12-31
40,873 GBP2022-12-31
Cash at bank and in hand
1,115,671 GBP2023-12-31
1,007,182 GBP2022-12-31
Current Assets
1,147,278 GBP2023-12-31
1,048,055 GBP2022-12-31
Creditors
Current
389,676 GBP2023-12-31
342,714 GBP2022-12-31
Net Current Assets/Liabilities
757,602 GBP2023-12-31
705,341 GBP2022-12-31
Total Assets Less Current Liabilities
1,698,665 GBP2023-12-31
1,770,684 GBP2022-12-31
Net Assets/Liabilities
1,585,062 GBP2023-12-31
1,639,881 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,542,750 GBP2023-12-31
1,597,577 GBP2022-12-31
Equity
1,585,062 GBP2023-12-31
1,639,881 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,081 GBP2023-12-31
1,183,081 GBP2022-12-31
Plant and equipment
629,788 GBP2023-12-31
618,094 GBP2022-12-31
Furniture and fittings
184,164 GBP2023-12-31
185,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,997,033 GBP2023-12-31
1,986,280 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,613 GBP2023-12-31
424,398 GBP2022-12-31
Plant and equipment
386,652 GBP2023-12-31
333,549 GBP2022-12-31
Furniture and fittings
173,705 GBP2023-12-31
162,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,970 GBP2023-12-31
920,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,215 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
687,468 GBP2023-12-31
758,683 GBP2022-12-31
Plant and equipment
243,136 GBP2023-12-31
284,545 GBP2022-12-31
Furniture and fittings
10,459 GBP2023-12-31
22,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,822 GBP2023-12-31
5,874 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
26,785 GBP2023-12-31
34,999 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,607 GBP2023-12-31
40,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,051 GBP2023-12-31
48,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,235 GBP2023-12-31
Other Creditors
Current
290,390 GBP2023-12-31
294,422 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,397 GBP2023-12-31
42,397 GBP2022-12-31
Between one and five year
42,397 GBP2022-12-31
All periods
42,397 GBP2023-12-31
84,794 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-54,819 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-54,819 GBP2023-01-01 ~ 2023-12-31