Property, Plant & Equipment
1,050,388 GBP2023-12-31
1,053,601 GBP2022-12-31
Total Inventories
11,927 GBP2023-12-31
11,315 GBP2022-12-31
Debtors
34,752 GBP2023-12-31
12,019 GBP2022-12-31
Cash at bank and in hand
139,338 GBP2023-12-31
83,009 GBP2022-12-31
Current Assets
186,017 GBP2023-12-31
106,343 GBP2022-12-31
Creditors
Current
44,883 GBP2023-12-31
65,256 GBP2022-12-31
Net Current Assets/Liabilities
141,134 GBP2023-12-31
41,087 GBP2022-12-31
Total Assets Less Current Liabilities
1,191,522 GBP2023-12-31
1,094,688 GBP2022-12-31
Creditors
Non-current
846,773 GBP2023-12-31
557,016 GBP2022-12-31
Net Assets/Liabilities
344,749 GBP2023-12-31
537,672 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Revaluation reserve
240,882 GBP2023-12-31
247,573 GBP2022-12-31
Retained earnings (accumulated losses)
-346,233 GBP2023-12-31
-160,001 GBP2022-12-31
Equity
344,749 GBP2023-12-31
537,672 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,761 GBP2023-12-31
1,236,761 GBP2022-12-31
Plant and equipment
252,219 GBP2023-12-31
223,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,488,980 GBP2023-12-31
1,460,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,517 GBP2023-12-31
245,782 GBP2022-12-31
Plant and equipment
174,075 GBP2023-12-31
160,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,592 GBP2023-12-31
406,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,735 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
972,244 GBP2023-12-31
990,979 GBP2022-12-31
Plant and equipment
78,144 GBP2023-12-31
62,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,690 GBP2023-12-31
8,514 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,062 GBP2023-12-31
3,505 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,752 GBP2023-12-31
12,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,276 GBP2023-12-31
11,196 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,507 GBP2023-12-31
22,793 GBP2022-12-31
Other Creditors
Current
31,100 GBP2023-12-31
31,267 GBP2022-12-31
Non-current
846,773 GBP2023-12-31
557,016 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,722 GBP2023-12-31
Between one and five year
10,886 GBP2023-12-31
More than five year
4,536 GBP2023-12-31
All periods
18,144 GBP2023-12-31