Average Number of Employees
12023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,258,447 GBP2023-12-31
10,530,697 GBP2022-12-31
Debtors
800,425 GBP2023-12-31
883,350 GBP2022-12-31
Cash at bank and in hand
321,650 GBP2023-12-31
43,660 GBP2022-12-31
Current Assets
1,122,075 GBP2023-12-31
927,010 GBP2022-12-31
Creditors
Amounts falling due within one year
4,166,628 GBP2023-12-31
4,056,840 GBP2022-12-31
Net Current Assets/Liabilities
3,044,553 GBP2023-12-31
3,129,830 GBP2022-12-31
Total Assets Less Current Liabilities
7,213,894 GBP2023-12-31
7,400,867 GBP2022-12-31
Creditors
Amounts falling due after one year
1,086,860 GBP2023-12-31
1,208,751 GBP2022-12-31
Net Assets/Liabilities
4,883,748 GBP2023-12-31
4,954,646 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
352,699 GBP2023-12-31
423,597 GBP2022-12-31
Equity
4,883,748 GBP2023-12-31
4,954,646 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,816 GBP2023-01-01 ~ 2023-12-31
176,858 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,816 GBP2023-01-01 ~ 2023-12-31
176,858 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,183,302 GBP2023-12-31
3,183,302 GBP2022-12-31
Land and buildings, Long leasehold
6,440,658 GBP2023-12-31
6,430,002 GBP2022-12-31
Plant and equipment
1,330,812 GBP2023-12-31
1,330,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,954,772 GBP2023-12-31
10,944,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,325 GBP2023-12-31
413,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,325 GBP2023-12-31
413,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,183,302 GBP2023-12-31
3,183,302 GBP2022-12-31
Land and buildings, Long leasehold
6,440,658 GBP2023-12-31
6,430,002 GBP2022-12-31
Plant and equipment
634,487 GBP2023-12-31
917,393 GBP2022-12-31
Trade Debtors/Trade Receivables
19,648 GBP2023-12-31
2,060 GBP2022-12-31
Amount of corporation tax that is recoverable
83,299 GBP2022-12-31
Other Debtors
249,088 GBP2023-12-31
266,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,491 GBP2023-12-31
492,995 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,393 GBP2023-12-31
676,798 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,624 GBP2023-12-31
99,766 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,053 GBP2023-12-31
3,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,086,860 GBP2023-12-31
1,208,751 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,160,600 GBP2023-12-31
1,154,784 GBP2022-12-31
Deferred Tax Liabilities
1,160,600 GBP2023-12-31
1,154,784 GBP2022-12-31