Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,175,341 GBP2023-12-31
11,334,392 GBP2022-12-31
Debtors
117,728 GBP2023-12-31
3,390,240 GBP2022-12-31
Cash at bank and in hand
113,111 GBP2023-12-31
Current Assets
230,839 GBP2023-12-31
3,390,240 GBP2022-12-31
Creditors
Amounts falling due within one year
3,425,510 GBP2023-12-31
5,804,171 GBP2022-12-31
Net Current Assets/Liabilities
3,194,671 GBP2023-12-31
2,413,931 GBP2022-12-31
Total Assets Less Current Liabilities
7,980,670 GBP2023-12-31
8,920,461 GBP2022-12-31
Creditors
Amounts falling due after one year
2,389,560 GBP2023-12-31
3,264,441 GBP2022-12-31
Net Assets/Liabilities
3,071,675 GBP2023-12-31
3,108,221 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,532,172 GBP2023-12-31
-1,495,626 GBP2022-12-31
Equity
3,071,675 GBP2023-12-31
3,108,221 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,364 GBP2023-01-01 ~ 2023-12-31
-2,451 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,364 GBP2023-01-01 ~ 2023-12-31
-2,451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,884,470 GBP2023-12-31
Plant and equipment
1,590,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,474,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299,645 GBP2023-12-31
1,140,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,645 GBP2023-12-31
1,140,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,884,470 GBP2023-12-31
10,884,470 GBP2022-12-31
Plant and equipment
290,871 GBP2023-12-31
449,922 GBP2022-12-31
Trade Debtors/Trade Receivables
7,276 GBP2023-12-31
14,269 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,330,000 GBP2022-12-31
Other Debtors
106,097 GBP2023-12-31
41,616 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
297,940 GBP2023-12-31
326,279 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,873 GBP2023-12-31
98,754 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
219,806 GBP2023-12-31
53,541 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,615 GBP2023-12-31
41,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,389,560 GBP2023-12-31
3,264,441 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,319,435 GBP2023-12-31
1,347,799 GBP2022-12-31
Deferred Tax Liabilities
1,319,435 GBP2023-12-31
1,347,799 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,250 GBP2023-12-31
183,250 GBP2022-12-31
Between one and five year
733,000 GBP2023-12-31
733,000 GBP2022-12-31
More than five year
15,576,247 GBP2023-12-31
15,759,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,492,497 GBP2023-12-31
16,675,750 GBP2022-12-31