Intangible Assets
26,184 GBP2023-12-31
31,295 GBP2022-12-31
Property, Plant & Equipment
700,450 GBP2023-12-31
754,725 GBP2022-12-31
Fixed Assets - Investments
554,309 GBP2022-12-31
Fixed Assets
726,634 GBP2023-12-31
1,340,329 GBP2022-12-31
Total Inventories
9,644 GBP2023-12-31
16,040 GBP2022-12-31
Debtors
78,718 GBP2023-12-31
148,858 GBP2022-12-31
Cash at bank and in hand
188,340 GBP2023-12-31
312,377 GBP2022-12-31
Current Assets
276,702 GBP2023-12-31
477,275 GBP2022-12-31
Net Current Assets/Liabilities
673 GBP2023-12-31
-31,282 GBP2022-12-31
Total Assets Less Current Liabilities
727,307 GBP2023-12-31
1,309,047 GBP2022-12-31
Net Assets/Liabilities
381,242 GBP2023-12-31
805,065 GBP2022-12-31
Equity
381,242 GBP2023-12-31
805,065 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-12-31
Other than goodwill
33,850 GBP2022-12-31
Intangible Assets - Gross Cost
88,850 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Other than goodwill
7,666 GBP2023-12-31
2,555 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,666 GBP2023-12-31
57,555 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,111 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,111 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
26,184 GBP2023-12-31
31,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,045 GBP2023-12-31
262,045 GBP2022-12-31
Plant and equipment
1,268,150 GBP2023-12-31
1,262,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,530,195 GBP2023-12-31
1,524,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,478 GBP2023-12-31
158,193 GBP2022-12-31
Plant and equipment
665,267 GBP2023-12-31
611,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,745 GBP2023-12-31
769,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,285 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
97,567 GBP2023-12-31
103,852 GBP2022-12-31
Plant and equipment
602,883 GBP2023-12-31
650,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,599 GBP2023-12-31
7,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,381 GBP2023-12-31
102,266 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
554,309 GBP2022-12-31
Disposals
-554,309 GBP2023-12-31
Other Investments Other Than Loans
554,309 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,404 GBP2023-12-31
3,619 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
53,306 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
75,314 GBP2023-12-31
91,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,718 GBP2023-12-31
148,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,531 GBP2023-12-31
31,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,714 GBP2023-12-31
81,945 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,243 GBP2023-12-31
42,920 GBP2022-12-31
Other Creditors
Current
67,098 GBP2023-12-31
329,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,917 GBP2023-12-31
45,917 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,148 GBP2023-12-31
44,679 GBP2022-12-31
Other Creditors
Non-current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,386 GBP2022-12-31