Property, Plant & Equipment
33,171 GBP2023-12-31
35,269 GBP2022-12-31
Fixed Assets - Investments
50 GBP2022-12-31
Fixed Assets
33,171 GBP2023-12-31
35,319 GBP2022-12-31
Total Inventories
125 GBP2023-12-31
550 GBP2022-12-31
Debtors
1,455 GBP2022-12-31
Cash at bank and in hand
2,378 GBP2023-12-31
15,367 GBP2022-12-31
Current Assets
2,503 GBP2023-12-31
17,372 GBP2022-12-31
Net Current Assets/Liabilities
-126 GBP2023-12-31
-1,693 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,069 GBP2023-12-31
-6,044 GBP2022-12-31
Net Assets/Liabilities
28,976 GBP2023-12-31
27,582 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
28,976 GBP2023-12-31
27,582 GBP2022-12-31
Equity
28,976 GBP2023-12-31
27,582 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,737 GBP2023-12-31
Plant and equipment
29,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,086 GBP2023-12-31
32,604 GBP2023-01-01
Plant and equipment
26,120 GBP2023-12-31
25,504 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,206 GBP2023-12-31
58,108 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,482 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,651 GBP2023-12-31
31,133 GBP2022-12-31
Plant and equipment
3,520 GBP2023-12-31
4,136 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-01-01
Disposals
-50 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2022-12-31
Other Debtors
1,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,956 GBP2023-12-31
1,956 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
101 GBP2023-12-31
626 GBP2022-12-31
Other Creditors
Amounts falling due within one year
572 GBP2023-12-31
16,483 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,069 GBP2023-12-31
6,044 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,376 GBP2023-12-31
8,376 GBP2022-12-31
Between one and five year
33,504 GBP2023-12-31
33,504 GBP2022-12-31
More than five year
134,016 GBP2023-12-31
142,392 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,896 GBP2023-12-31
184,272 GBP2022-12-31