Cost of Sales
-4,703,880 GBP2023-01-01 ~ 2023-12-31
-5,172,334 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,177,885 GBP2023-01-01 ~ 2023-12-31
-1,244,033 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,071 GBP2023-01-01 ~ 2023-12-31
3,049 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,105,412 GBP2023-01-01 ~ 2023-12-31
-1,170,129 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-894,203 GBP2023-01-01 ~ 2023-12-31
-1,068,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,556,219 GBP2023-12-31
8,326,990 GBP2022-12-31
Debtors
447,378 GBP2023-12-31
522,322 GBP2022-12-31
Cash at bank and in hand
40,026 GBP2023-12-31
858,562 GBP2022-12-31
Current Assets
499,377 GBP2023-12-31
1,380,884 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,209,175 GBP2023-12-31
-3,574,914 GBP2022-12-31
Net Current Assets/Liabilities
-2,709,798 GBP2023-12-31
-2,194,030 GBP2022-12-31
Total Assets Less Current Liabilities
4,846,421 GBP2023-12-31
6,132,960 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,104,228 GBP2023-12-31
-2,378,030 GBP2022-12-31
Net Assets/Liabilities
2,344,440 GBP2023-12-31
3,238,643 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,334,440 GBP2023-12-31
3,228,643 GBP2022-12-31
4,297,415 GBP2021-12-31
Equity
2,344,440 GBP2023-12-31
3,238,643 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-894,203 GBP2023-01-01 ~ 2023-12-31
-1,068,772 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
1,871,715 GBP2023-01-01 ~ 2023-12-31
1,904,071 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,478 GBP2023-01-01 ~ 2023-12-31
23,866 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,054,841 GBP2023-01-01 ~ 2023-12-31
2,100,804 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118,535 GBP2023-01-01 ~ 2023-12-31
-222,324 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,388,784 GBP2023-12-31
11,519,981 GBP2022-12-31
Plant and equipment
1,445,169 GBP2023-12-31
2,461,150 GBP2022-12-31
Furniture and fittings
496,520 GBP2023-12-31
2,048,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,330,473 GBP2023-12-31
16,030,090 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,031,657 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,552,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,715,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,358,243 GBP2023-12-31
3,894,518 GBP2022-12-31
Plant and equipment
1,197,155 GBP2023-12-31
2,070,742 GBP2022-12-31
Furniture and fittings
218,856 GBP2023-12-31
1,737,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,774,254 GBP2023-12-31
7,703,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
516,204 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
101,521 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-975,108 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,552,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,580,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,030,541 GBP2023-12-31
7,625,463 GBP2022-12-31
Plant and equipment
248,014 GBP2023-12-31
390,408 GBP2022-12-31
Furniture and fittings
277,664 GBP2023-12-31
311,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
16,375 GBP2022-12-31
Other Debtors
Current
109,481 GBP2023-12-31
120,426 GBP2022-12-31
Prepayments/Accrued Income
Current
337,897 GBP2023-12-31
385,521 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
447,378 GBP2023-12-31
522,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
430,034 GBP2023-12-31
412,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
468,960 GBP2023-12-31
465,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,995 GBP2023-12-31
17,424 GBP2022-12-31
Other Creditors
Current
2,274,186 GBP2023-12-31
2,669,828 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Creditors
Current
3,209,175 GBP2023-12-31
3,574,914 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,104,228 GBP2023-12-31
2,378,030 GBP2022-12-31
Bank Borrowings
2,534,262 GBP2023-12-31
2,790,373 GBP2022-12-31
Total Borrowings
Current
430,034 GBP2023-12-31
412,343 GBP2022-12-31
Non-current
2,104,228 GBP2023-12-31
2,378,030 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,448 GBP2023-12-31
32,513 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
24,574 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,448 GBP2023-12-31
57,087 GBP2022-12-31