Property, Plant & Equipment
226,001 GBP2023-12-31
202,657 GBP2022-12-31
Debtors
12,054 GBP2023-12-31
10,088 GBP2022-12-31
Cash at bank and in hand
48,368 GBP2023-12-31
70,521 GBP2022-12-31
Current Assets
60,422 GBP2023-12-31
80,609 GBP2022-12-31
Creditors
Current
22,706 GBP2023-12-31
19,886 GBP2022-12-31
Net Current Assets/Liabilities
37,716 GBP2023-12-31
60,723 GBP2022-12-31
Total Assets Less Current Liabilities
263,717 GBP2023-12-31
263,380 GBP2022-12-31
Equity
Called up share capital
97 GBP2023-12-31
97 GBP2022-12-31
Revaluation reserve
34,770 GBP2023-12-31
34,770 GBP2022-12-31
Retained earnings (accumulated losses)
228,850 GBP2023-12-31
228,513 GBP2022-12-31
Equity
263,717 GBP2023-12-31
263,380 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,160 GBP2023-12-31
210,848 GBP2022-12-31
Plant and equipment
120,337 GBP2023-12-31
117,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,497 GBP2023-12-31
328,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,376 GBP2023-12-31
43,756 GBP2022-12-31
Plant and equipment
90,120 GBP2023-12-31
82,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,496 GBP2023-12-31
125,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,620 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
195,784 GBP2023-12-31
167,092 GBP2022-12-31
Plant and equipment
30,217 GBP2023-12-31
35,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,246 GBP2023-12-31
2,730 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,808 GBP2023-12-31
7,358 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,054 GBP2023-12-31
10,088 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,001 GBP2023-12-31
807 GBP2022-12-31
Other Creditors
Current
21,705 GBP2023-12-31
19,079 GBP2022-12-31