Property, Plant & Equipment
6,642,188 GBP2023-12-31
6,551,145 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
6,642,191 GBP2023-12-31
6,551,148 GBP2022-12-31
Total Inventories
469,957 GBP2023-12-31
546,765 GBP2022-12-31
Debtors
Current
180,611 GBP2023-12-31
62,635 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
1 GBP2022-12-31
Current Assets
650,569 GBP2023-12-31
609,401 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,822,933 GBP2023-12-31
1,822,933 GBP2023-12-31
-1,646,820 GBP2022-12-31
Net Current Assets/Liabilities
-1,172,364 GBP2023-12-31
-1,037,419 GBP2022-12-31
Total Assets Less Current Liabilities
5,469,827 GBP2023-12-31
5,513,729 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-240,178 GBP2023-12-31
-288,999 GBP2022-12-31
Net Assets/Liabilities
5,033,112 GBP2023-12-31
5,025,226 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,762,894 GBP2023-12-31
5,410,568 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,237 GBP2023-12-31
27,799 GBP2022-12-31
Motor vehicles
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Other
1,741,824 GBP2023-12-31
1,844,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,527,955 GBP2023-12-31
7,558,071 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,767 GBP2023-01-01 ~ 2023-12-31
Other
-356,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-382,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,136 GBP2023-12-31
5,441 GBP2022-12-31
Tools/Equipment for furniture and fittings
602 GBP2023-12-31
26,050 GBP2022-12-31
Motor vehicles
9,188 GBP2023-12-31
5,250 GBP2022-12-31
Other
862,841 GBP2023-12-31
970,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,767 GBP2023-12-31
1,006,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,695 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
319 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,938 GBP2023-01-01 ~ 2023-12-31
Other
155,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,767 GBP2023-01-01 ~ 2023-12-31
Other
-262,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,749,758 GBP2023-12-31
5,405,127 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,635 GBP2023-12-31
1,749 GBP2022-12-31
Motor vehicles
11,812 GBP2023-12-31
15,750 GBP2022-12-31
Other
878,983 GBP2023-12-31
874,158 GBP2022-12-31
Raw materials and consumables
73,403 GBP2023-12-31
Value of work in progress
176,813 GBP2023-12-31
Other types of inventories not specified separately
219,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,479 GBP2023-12-31
8,138 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,730 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180,611 GBP2023-12-31
62,635 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
414,355 GBP2023-12-31
Trade Creditors/Trade Payables
81,294 GBP2023-12-31
Taxation/Social Security Payable
10,843 GBP2023-12-31
Other Creditors
1,231,928 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
83,374 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,233 shares2023-12-31
1,233 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,720 shares2023-12-31
3,720 shares2022-12-31
Number of Shares Issued (Fully Paid)
4,953 shares2023-12-31
4,953 shares2022-12-31
Nominal value of allotted share capital
4,953 GBP2023-01-01 ~ 2023-12-31
4,953 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
156,804 GBP2023-12-31
Total Borrowings
Non-current
240,178 GBP2023-12-31
Bank Borrowings
Current
49,200 GBP2023-12-31
Bank Overdrafts
Current
365,155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,113 GBP2023-12-31
Total Borrowings
Current
1,716,776 GBP2023-12-31