Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
298,331 GBP2023-12-31
351,580 GBP2022-12-31
Fixed Assets - Investments
22,240 GBP2023-12-31
22,240 GBP2022-12-31
Fixed Assets
320,571 GBP2023-12-31
373,820 GBP2022-12-31
Total Inventories
400 GBP2023-12-31
400 GBP2022-12-31
Debtors
8,094 GBP2023-12-31
9,053 GBP2022-12-31
Cash at bank and in hand
781,924 GBP2023-12-31
695,045 GBP2022-12-31
Current Assets
790,418 GBP2023-12-31
704,498 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,662 GBP2023-12-31
-2,598 GBP2022-12-31
Net Current Assets/Liabilities
788,756 GBP2023-12-31
701,900 GBP2022-12-31
Total Assets Less Current Liabilities
1,109,327 GBP2023-12-31
1,075,720 GBP2022-12-31
Net Assets/Liabilities
1,109,327 GBP2023-12-31
1,075,720 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,109,327 GBP2023-12-31
Equity
1,109,327 GBP2023-12-31
1,075,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
429,082 GBP2023-12-31
429,082 GBP2022-12-31
Plant and equipment
525,802 GBP2023-12-31
497,657 GBP2022-12-31
Motor vehicles
11,434 GBP2023-12-31
11,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
966,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
283,668 GBP2023-12-31
240,760 GBP2022-12-31
Plant and equipment
375,977 GBP2023-12-31
338,521 GBP2022-12-31
Motor vehicles
8,342 GBP2023-12-31
7,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,908 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,456 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,987 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
145,414 GBP2023-12-31
188,322 GBP2022-12-31
Plant and equipment
149,825 GBP2023-12-31
159,136 GBP2022-12-31
Motor vehicles
3,092 GBP2023-12-31
4,122 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
22,240 GBP2023-12-31
Non-current
22,240 GBP2023-12-31
22,240 GBP2022-12-31
Other Debtors
8,094 GBP2023-12-31
9,053 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-418 GBP2023-12-31
418 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,080 GBP2023-12-31
2,180 GBP2022-12-31