Intangible Assets
20,815 GBP2023-12-31
20,815 GBP2022-12-31
Property, Plant & Equipment
10,676,888 GBP2023-12-31
9,270,155 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
10,697,707 GBP2023-12-31
9,290,974 GBP2022-12-31
Debtors
446,542 GBP2023-12-31
925,494 GBP2022-12-31
Cash at bank and in hand
1,005,605 GBP2023-12-31
25,556 GBP2022-12-31
Current Assets
10,322,809 GBP2023-12-31
6,823,888 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,391,142 GBP2023-12-31
-6,676,883 GBP2022-12-31
Net Current Assets/Liabilities
7,931,667 GBP2023-12-31
147,005 GBP2022-12-31
Total Assets Less Current Liabilities
18,629,374 GBP2023-12-31
9,437,979 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,312,184 GBP2023-12-31
-6,830,426 GBP2022-12-31
Net Assets/Liabilities
2,317,190 GBP2023-12-31
2,607,553 GBP2022-12-31
Equity
Called up share capital
2,250,002 GBP2023-12-31
2,250,002 GBP2022-12-31
Share premium
1,640,000 GBP2023-12-31
1,640,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,572,812 GBP2023-12-31
-1,282,449 GBP2022-12-31
Equity
2,317,190 GBP2023-12-31
2,607,553 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,815 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
20,815 GBP2023-12-31
20,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,606,821 GBP2023-12-31
7,614,557 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
318,954 GBP2023-12-31
292,909 GBP2022-12-31
Plant and equipment
2,608,104 GBP2023-12-31
2,141,270 GBP2022-12-31
Furniture and fittings
543,785 GBP2023-12-31
462,682 GBP2022-12-31
Motor vehicles
35,588 GBP2023-12-31
35,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,113,252 GBP2023-12-31
10,547,006 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
327,135 GBP2023-12-31
299,312 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
111,209 GBP2023-12-31
108,524 GBP2022-12-31
Plant and equipment
707,608 GBP2023-12-31
646,633 GBP2022-12-31
Furniture and fittings
254,824 GBP2023-12-31
186,794 GBP2022-12-31
Motor vehicles
35,588 GBP2023-12-31
35,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,364 GBP2023-12-31
1,276,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,823 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,685 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
61,032 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
68,030 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,279,686 GBP2023-12-31
7,315,245 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
207,745 GBP2023-12-31
184,385 GBP2022-12-31
Plant and equipment
1,900,496 GBP2023-12-31
1,494,637 GBP2022-12-31
Furniture and fittings
288,961 GBP2023-12-31
275,888 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
4 GBP2023-12-31
4 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
326,904 GBP2023-12-31
755,476 GBP2022-12-31
Other Debtors
Amounts falling due within one year
119,638 GBP2023-12-31
170,018 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
446,542 GBP2023-12-31
925,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
205,377 GBP2023-12-31
5,343,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
993,427 GBP2023-12-31
862,151 GBP2022-12-31
Amounts owed to group undertakings
Current
954 GBP2023-12-31
954 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,566 GBP2023-12-31
61,007 GBP2022-12-31
Other Creditors
Current
1,126,818 GBP2023-12-31
409,452 GBP2022-12-31
Creditors
Current
2,391,142 GBP2023-12-31
6,676,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,719,146 GBP2023-12-31
2,841,882 GBP2022-12-31
Other Creditors
Non-current
12,593,038 GBP2023-12-31
3,988,544 GBP2022-12-31
Creditors
Non-current
16,312,184 GBP2023-12-31
6,830,426 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,000 GBP2023-12-31
131,000 GBP2022-12-31