Property, Plant & Equipment
499,275 GBP2023-12-31
494,530 GBP2022-12-31
Fixed Assets
499,275 GBP2023-12-31
494,530 GBP2022-12-31
Total Inventories
7,034 GBP2023-12-31
6,642 GBP2022-12-31
Debtors
4,330 GBP2023-12-31
3,577 GBP2022-12-31
Cash at bank and in hand
73,835 GBP2023-12-31
76,660 GBP2022-12-31
Current Assets
85,199 GBP2023-12-31
86,879 GBP2022-12-31
Net Current Assets/Liabilities
57,914 GBP2023-12-31
59,533 GBP2022-12-31
Total Assets Less Current Liabilities
557,189 GBP2023-12-31
554,063 GBP2022-12-31
Net Assets/Liabilities
557,189 GBP2023-12-31
554,063 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
557,189 GBP2023-12-31
554,063 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
497,312 GBP2023-12-31
486,516 GBP2022-12-31
Plant and equipment
55,125 GBP2023-12-31
52,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
552,437 GBP2023-12-31
538,981 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,429 GBP2023-12-31
10,977 GBP2022-12-31
Plant and equipment
38,733 GBP2023-12-31
33,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,162 GBP2023-12-31
44,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,452 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,883 GBP2023-12-31
475,539 GBP2022-12-31
Plant and equipment
16,392 GBP2023-12-31
18,991 GBP2022-12-31
Finished Goods
7,034 GBP2023-12-31
6,642 GBP2022-12-31
Prepayments/Accrued Income
Current
4,330 GBP2023-12-31
2,785 GBP2022-12-31
Other Debtors
Current
263 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,349 GBP2023-12-31
1,211 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,779 GBP2023-12-31
Other Creditors
Current
12,918 GBP2023-12-31
18,533 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,239 GBP2023-12-31
7,602 GBP2022-12-31