77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,534 GBP2023-12-31
2,027 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
507 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
12,666 GBP2023-12-31
13,173 GBP2022-12-31
Intangible Assets
12,666 GBP2023-12-31
13,173 GBP2022-12-31
Property, Plant & Equipment
5,508,729 GBP2023-12-31
4,624,778 GBP2022-12-31
Fixed Assets - Investments
2,927,982 GBP2023-12-31
2,797,047 GBP2022-12-31
Fixed Assets
8,449,377 GBP2023-12-31
7,434,998 GBP2022-12-31
Total Inventories
392,448 GBP2023-12-31
269,558 GBP2022-12-31
Debtors
1,569,070 GBP2023-12-31
1,213,382 GBP2022-12-31
Cash at bank and in hand
395,913 GBP2023-12-31
456,411 GBP2022-12-31
Current Assets
2,357,431 GBP2023-12-31
1,939,351 GBP2022-12-31
Net Current Assets/Liabilities
637,185 GBP2023-12-31
819,670 GBP2022-12-31
Total Assets Less Current Liabilities
9,086,562 GBP2023-12-31
8,254,668 GBP2022-12-31
Net Assets/Liabilities
5,821,861 GBP2023-12-31
5,233,028 GBP2022-12-31
Equity
Called up share capital
101,000 GBP2023-12-31
101,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,662,429 GBP2023-12-31
3,171,797 GBP2022-12-31
Equity
5,821,861 GBP2023-12-31
5,233,028 GBP2022-12-31
Intangible Assets - Gross Cost
15,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,534 GBP2023-12-31
2,027 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,270,915 GBP2023-12-31
2,029,178 GBP2022-12-31
Land and buildings, Long leasehold
73,900 GBP2023-12-31
73,900 GBP2022-12-31
Plant and equipment
8,265,426 GBP2023-12-31
6,735,976 GBP2022-12-31
Furniture and fittings
4,698 GBP2023-12-31
4,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,614,939 GBP2023-12-31
8,843,752 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-158,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,410 GBP2023-12-31
205,816 GBP2022-12-31
Plant and equipment
4,867,323 GBP2023-12-31
3,996,638 GBP2022-12-31
Furniture and fittings
4,698 GBP2023-12-31
4,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,106,210 GBP2023-12-31
4,218,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,594 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
969,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,051,505 GBP2023-12-31
1,823,362 GBP2022-12-31
Land and buildings, Long leasehold
59,121 GBP2023-12-31
62,078 GBP2022-12-31
Plant and equipment
3,398,103 GBP2023-12-31
2,739,338 GBP2022-12-31
Investment Property - Fair Value Model
1,767,467 GBP2023-12-31
1,525,730 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,927,982 GBP2023-12-31
2,797,047 GBP2022-12-31
Non-current
2,927,982 GBP2023-12-31
2,797,047 GBP2022-12-31
Trade Debtors/Trade Receivables
168,895 GBP2023-12-31
180,379 GBP2022-12-31
Amounts owed by group undertakings and participating interests
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Other Debtors
1,000,175 GBP2023-12-31
633,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,818 GBP2023-12-31
40,338 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,894 GBP2023-12-31
146,405 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
62,948 GBP2023-12-31
149,546 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,681 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,292,905 GBP2023-12-31
783,392 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
461,217 GBP2023-12-31
535,876 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,254,302 GBP2023-12-31
1,087,198 GBP2022-12-31