Average Number of Employees
372023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,195,602 GBP2023-12-31
9,304,014 GBP2022-12-31
Fixed Assets
9,195,602 GBP2023-12-31
9,304,014 GBP2022-12-31
Total Inventories
9,428 GBP2023-12-31
6,981 GBP2022-12-31
Debtors
Current
8,061,325 GBP2023-12-31
6,716,551 GBP2022-12-31
Cash at bank and in hand
227,889 GBP2023-12-31
79,356 GBP2022-12-31
Current Assets
8,298,642 GBP2023-12-31
6,802,888 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-474,852 GBP2023-12-31
-495,835 GBP2022-12-31
Net Current Assets/Liabilities
7,823,790 GBP2023-12-31
6,307,053 GBP2022-12-31
Total Assets Less Current Liabilities
17,019,392 GBP2023-12-31
15,611,067 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,500,000 GBP2023-12-31
-7,791,006 GBP2022-12-31
Net Assets/Liabilities
7,519,392 GBP2023-12-31
7,820,061 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,519,391 GBP2023-12-31
7,820,060 GBP2022-12-31
Equity
7,519,392 GBP2023-12-31
7,820,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
10,168,314 GBP2023-12-31
10,168,314 GBP2022-12-31
Plant and equipment
505,200 GBP2023-12-31
378,080 GBP2022-12-31
Furniture and fittings
1,342,670 GBP2023-12-31
1,319,717 GBP2022-12-31
Computers
38,067 GBP2023-12-31
37,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,054,251 GBP2023-12-31
11,903,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,221 GBP2022-12-31
Furniture and fittings
1,128,068 GBP2022-12-31
Computers
18,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,599,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,214 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
40,261 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,515 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
259,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,435 GBP2023-12-31
Furniture and fittings
1,168,329 GBP2023-12-31
Computers
24,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,858,649 GBP2023-12-31
Property, Plant & Equipment
Buildings
8,541,386 GBP2023-12-31
8,744,752 GBP2022-12-31
Plant and equipment
466,765 GBP2023-12-31
348,859 GBP2022-12-31
Furniture and fittings
174,341 GBP2023-12-31
191,648 GBP2022-12-31
Computers
13,110 GBP2023-12-31
18,755 GBP2022-12-31
Finished Goods/Goods for Resale
9,428 GBP2023-12-31
6,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,556 GBP2023-12-31
9,328 GBP2022-12-31
Other Debtors
Current
8,031,661 GBP2023-12-31
6,674,696 GBP2022-12-31
Prepayments/Accrued Income
Current
17,108 GBP2023-12-31
32,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,129 GBP2023-12-31
152,471 GBP2022-12-31
Corporation Tax Payable
Current
192 GBP2023-12-31
49,048 GBP2022-12-31
Taxation/Social Security Payable
Current
131,401 GBP2023-12-31
84,488 GBP2022-12-31
Other Creditors
Current
67,249 GBP2023-12-31
113,265 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
154,881 GBP2023-12-31
96,563 GBP2022-12-31
Creditors
Current
474,852 GBP2023-12-31
495,835 GBP2022-12-31
Bank Borrowings
Non-current
9,500,000 GBP2023-12-31
7,791,006 GBP2022-12-31