Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
11,868,215 GBP2023-12-31
10,508,327 GBP2022-12-31
Investment Property
1,286,164 GBP2023-12-31
1,264,040 GBP2022-12-31
Fixed Assets
13,154,380 GBP2023-12-31
11,772,368 GBP2022-12-31
Total Inventories
113,251 GBP2023-12-31
53,591 GBP2022-12-31
Debtors
Current
497,463 GBP2023-12-31
673,537 GBP2022-12-31
Cash at bank and in hand
356,230 GBP2023-12-31
1,070,964 GBP2022-12-31
Current Assets
966,944 GBP2023-12-31
1,798,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,546 GBP2022-12-31
Net Current Assets/Liabilities
743,830 GBP2023-12-31
1,626,546 GBP2022-12-31
Total Assets Less Current Liabilities
13,898,210 GBP2023-12-31
13,398,914 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-88,694 GBP2023-12-31
Net Assets/Liabilities
13,653,607 GBP2023-12-31
13,149,094 GBP2022-12-31
Equity
Called up share capital
14,990,000 GBP2023-12-31
13,990,000 GBP2022-12-31
Revaluation reserve
741,031 GBP2023-12-31
741,031 GBP2022-12-31
Retained earnings (accumulated losses)
-2,077,424 GBP2023-12-31
-1,581,937 GBP2022-12-31
Equity
13,653,607 GBP2023-12-31
13,149,094 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,014,271 GBP2023-12-31
7,014,271 GBP2022-12-31
Furniture and fittings
4,728,598 GBP2023-12-31
3,276,909 GBP2022-12-31
Plant and equipment
693,875 GBP2023-12-31
664,593 GBP2022-12-31
Office equipment
7,658 GBP2023-12-31
3,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,444,402 GBP2023-12-31
10,959,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,789 GBP2022-12-31
Plant and equipment
372,510 GBP2022-12-31
Office equipment
1,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,400 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
124,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,402 GBP2023-12-31
Plant and equipment
416,910 GBP2023-12-31
Office equipment
1,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,187 GBP2023-12-31
Property, Plant & Equipment
Buildings
7,014,271 GBP2023-12-31
7,014,271 GBP2022-12-31
Furniture and fittings
4,571,196 GBP2023-12-31
3,199,120 GBP2022-12-31
Plant and equipment
276,965 GBP2023-12-31
292,083 GBP2022-12-31
Office equipment
5,783 GBP2023-12-31
2,853 GBP2022-12-31
Raw materials and consumables
68,851 GBP2023-12-31
13,091 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,925 GBP2023-12-31
87,264 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,160 GBP2022-12-31
Other Debtors
Current
387,123 GBP2023-12-31
502,580 GBP2022-12-31
Prepayments/Accrued Income
Current
53,315 GBP2023-12-31
81,533 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,349 GBP2023-12-31
71,666 GBP2022-12-31
Amounts owed to group undertakings
Current
3,565 GBP2022-12-31
Taxation/Social Security Payable
Current
16,023 GBP2023-12-31
10,466 GBP2022-12-31
Other Creditors
Current
66,359 GBP2023-12-31
46,604 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,383 GBP2023-12-31
39,245 GBP2022-12-31
Creditors
Current
223,114 GBP2023-12-31
171,546 GBP2022-12-31
Non-current
88,694 GBP2023-12-31
93,911 GBP2022-12-31
Net Deferred Tax Liability/Asset
-155,909 GBP2023-12-31
-155,909 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-155,909 GBP2023-12-31
-155,909 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,990,000 shares2023-12-31
13,990,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31