Property, Plant & Equipment
961,785 GBP2023-12-31
1,039,127 GBP2022-12-31
Total Inventories
20,195 GBP2023-12-31
15,077 GBP2022-12-31
Debtors
Current
964,417 GBP2023-12-31
983,257 GBP2022-12-31
Cash at bank and in hand
39,894 GBP2023-12-31
43,097 GBP2022-12-31
Net Assets/Liabilities
1,289,611 GBP2023-12-31
1,292,430 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,289,311 GBP2023-12-31
1,292,130 GBP2022-12-31
Equity
1,289,611 GBP2023-12-31
1,292,430 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
342021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
514,642 GBP2023-12-31
514,642 GBP2022-12-31
Improvements to leasehold property
467,027 GBP2023-12-31
467,027 GBP2022-12-31
Plant and equipment
729,819 GBP2023-12-31
721,374 GBP2022-12-31
Vehicles
0 GBP2023-12-31
4,650 GBP2022-12-31
Computers
4,169 GBP2023-12-31
4,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,715,657 GBP2023-12-31
1,712,023 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-7,148 GBP2023-01-01 ~ 2023-12-31
Computers
-2,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,316 GBP2023-12-31
33,023 GBP2022-12-31
Improvements to leasehold property
73,844 GBP2023-12-31
27,919 GBP2022-12-31
Plant and equipment
634,437 GBP2023-12-31
606,663 GBP2022-12-31
Vehicles
0 GBP2023-12-31
3,443 GBP2022-12-31
Computers
2,275 GBP2023-12-31
1,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,872 GBP2023-12-31
672,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,293 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
45,925 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,173 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Computers
2,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-3,399 GBP2023-01-01 ~ 2023-12-31
Computers
-1,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
471,326 GBP2023-12-31
481,619 GBP2022-12-31
Improvements to leasehold property
393,183 GBP2023-12-31
439,108 GBP2022-12-31
Plant and equipment
95,382 GBP2023-12-31
114,711 GBP2022-12-31
Vehicles
0 GBP2023-12-31
1,207 GBP2022-12-31
Computers
1,894 GBP2023-12-31
2,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,978 GBP2023-12-31
34,626 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
16,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,027 GBP2023-12-31
52,515 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,006 GBP2023-12-31
44,339 GBP2022-12-31
Other Creditors
Current
912 GBP2023-12-31
4,425 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,080,000 GBP2023-12-31
4,120,000 GBP2022-12-31