Property, Plant & Equipment
2,168,537 GBP2023-12-31
2,294,907 GBP2022-12-31
Investment Property
5,385,000 GBP2023-12-31
4,654,187 GBP2022-12-31
Fixed Assets - Investments
546,500 GBP2023-12-31
546,500 GBP2022-12-31
Fixed Assets
8,100,037 GBP2023-12-31
7,495,594 GBP2022-12-31
Debtors
3,965,795 GBP2023-12-31
4,244,865 GBP2022-12-31
Cash at bank and in hand
109,597 GBP2023-12-31
602,468 GBP2022-12-31
Current Assets
4,348,592 GBP2023-12-31
5,172,833 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,581,028 GBP2023-12-31
-5,253,882 GBP2022-12-31
Net Current Assets/Liabilities
-232,436 GBP2023-12-31
-81,049 GBP2022-12-31
Total Assets Less Current Liabilities
7,867,601 GBP2023-12-31
7,414,545 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,349,204 GBP2023-12-31
-1,059,186 GBP2022-12-31
Net Assets/Liabilities
6,004,558 GBP2023-12-31
5,947,813 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,575,239 GBP2023-12-31
4,829,260 GBP2022-12-31
Equity
6,004,558 GBP2023-12-31
5,947,813 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,556,954 GBP2023-12-31
3,501,741 GBP2022-12-31
Furniture and fittings
20,107 GBP2023-12-31
20,107 GBP2022-12-31
Computers
19,104 GBP2023-12-31
19,104 GBP2022-12-31
Motor vehicles
71,268 GBP2023-12-31
86,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,667,433 GBP2023-12-31
3,627,070 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-427,987 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-473,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433,447 GBP2023-12-31
1,271,112 GBP2022-12-31
Furniture and fittings
9,498 GBP2023-12-31
7,626 GBP2022-12-31
Computers
9,900 GBP2023-12-31
8,276 GBP2022-12-31
Motor vehicles
46,051 GBP2023-12-31
45,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498,896 GBP2023-12-31
1,332,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351,672 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,872 GBP2023-01-01 ~ 2023-12-31
Computers
1,624 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,337 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,123,507 GBP2023-12-31
2,230,629 GBP2022-12-31
Furniture and fittings
10,609 GBP2023-12-31
12,481 GBP2022-12-31
Computers
9,204 GBP2023-12-31
10,828 GBP2022-12-31
Motor vehicles
25,217 GBP2023-12-31
40,969 GBP2022-12-31
Investment Property - Fair Value Model
5,385,000 GBP2023-12-31
4,654,187 GBP2022-12-31
Investments in group undertakings and participating interests
546,500 GBP2023-12-31
546,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263,877 GBP2023-12-31
9,993 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,701,918 GBP2023-12-31
4,234,872 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,965,795 GBP2023-12-31
4,244,865 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
384,680 GBP2023-12-31
178,467 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,478 GBP2023-12-31
164,265 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,032 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,078,878 GBP2023-12-31
1,055,614 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,052,960 GBP2023-12-31
3,855,536 GBP2022-12-31
Creditors
Current
4,581,028 GBP2023-12-31
5,253,882 GBP2022-12-31
Other Creditors
Non-current
1,349,204 GBP2023-12-31
1,059,186 GBP2022-12-31