Property, Plant & Equipment
9,076,712 GBP2023-12-31
9,125,122 GBP2022-12-31
Debtors
619,752 GBP2023-12-31
218,315 GBP2022-12-31
Cash at bank and in hand
110,248 GBP2023-12-31
402,665 GBP2022-12-31
Current Assets
1,014,903 GBP2023-12-31
974,203 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,719 GBP2023-12-31
30,518 GBP2022-12-31
Other Creditors
264,663 GBP2023-12-31
135,661 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
312,382 GBP2023-12-31
173,414 GBP2022-12-31
Net Current Assets/Liabilities
702,521 GBP2023-12-31
800,789 GBP2022-12-31
Total Assets Less Current Liabilities
9,779,233 GBP2023-12-31
9,925,911 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,864,920 GBP2023-12-31
-2,878,999 GBP2022-12-31
Net Assets/Liabilities
6,301,648 GBP2023-12-31
6,400,956 GBP2022-12-31
Equity
Called up share capital
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Share premium
3,690,503 GBP2023-12-31
3,690,503 GBP2022-12-31
Retained earnings (accumulated losses)
2,604,645 GBP2023-12-31
2,703,953 GBP2022-12-31
Equity
6,301,648 GBP2023-12-31
6,400,956 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,776,458 GBP2023-12-31
8,776,458 GBP2022-12-31
Plant and equipment
748,632 GBP2023-12-31
755,133 GBP2022-12-31
Furniture and fittings
13,860 GBP2023-12-31
13,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,538,950 GBP2023-12-31
9,545,451 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
450,590 GBP2023-12-31
408,747 GBP2022-12-31
Furniture and fittings
11,648 GBP2023-12-31
11,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,238 GBP2023-12-31
420,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,941 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
66 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,098 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,776,458 GBP2023-12-31
8,776,458 GBP2022-12-31
Plant and equipment
298,042 GBP2023-12-31
346,386 GBP2022-12-31
Furniture and fittings
2,212 GBP2023-12-31
2,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,562 GBP2023-12-31
69,855 GBP2022-12-31
Other Debtors
Current
532,433 GBP2023-12-31
142,736 GBP2022-12-31
Prepayments/Accrued Income
Current
5,757 GBP2023-12-31
5,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
619,752 GBP2023-12-31
218,315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,490 GBP2023-12-31
75,769 GBP2022-12-31
Amounts owed to group undertakings
Current
46,124 GBP2023-12-31
49,023 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
7,235 GBP2022-12-31
Other Creditors
Current
56,768 GBP2023-12-31
41,387 GBP2022-12-31
Creditors
Current
312,382 GBP2023-12-31
173,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,839,924 GBP2023-12-31
2,834,888 GBP2022-12-31
Other Creditors
Non-current
24,996 GBP2023-12-31
44,111 GBP2022-12-31
Creditors
Non-current
2,864,920 GBP2023-12-31
2,878,999 GBP2022-12-31