Average Number of Employees
602023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,017,399 GBP2023-12-31
1,241,446 GBP2022-12-31
Debtors
Current
56,221 GBP2023-12-31
204,491 GBP2022-12-31
Cash at bank and in hand
195,833 GBP2023-12-31
150,148 GBP2022-12-31
Current Assets
252,054 GBP2023-12-31
354,639 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-129,900 GBP2023-12-31
-152,864 GBP2022-12-31
Net Current Assets/Liabilities
122,154 GBP2023-12-31
201,775 GBP2022-12-31
Total Assets Less Current Liabilities
1,139,553 GBP2023-12-31
1,443,221 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,574 GBP2023-12-31
-30,952 GBP2022-12-31
Net Assets/Liabilities
1,101,399 GBP2023-12-31
1,324,946 GBP2022-12-31
Equity
Called up share capital
2,104 GBP2023-12-31
2,104 GBP2022-12-31
Share premium
1,698,896 GBP2023-12-31
1,698,896 GBP2022-12-31
Retained earnings (accumulated losses)
-599,601 GBP2023-12-31
-376,054 GBP2022-12-31
Equity
1,101,399 GBP2023-12-31
1,324,946 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.332023-01-01 ~ 2023-12-31
Furniture and fittings
33.332023-01-01 ~ 2023-12-31
Computers
33.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,691,627 GBP2023-12-31
3,649,056 GBP2022-12-31
Plant and equipment
189,899 GBP2023-12-31
189,141 GBP2022-12-31
Furniture and fittings
107,008 GBP2023-12-31
104,031 GBP2022-12-31
Computers
27,966 GBP2023-12-31
27,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,016,500 GBP2023-12-31
3,970,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
133,597 GBP2022-12-31
Furniture and fittings
83,207 GBP2022-12-31
Computers
16,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,728,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,631 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,584 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,965 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
270,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,228 GBP2023-12-31
Furniture and fittings
93,791 GBP2023-12-31
Computers
22,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999,101 GBP2023-12-31
Property, Plant & Equipment
Buildings
970,828 GBP2023-12-31
1,153,430 GBP2022-12-31
Plant and equipment
27,671 GBP2023-12-31
55,544 GBP2022-12-31
Furniture and fittings
13,217 GBP2023-12-31
20,824 GBP2022-12-31
Computers
5,683 GBP2023-12-31
11,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,206 GBP2023-12-31
2,776 GBP2022-12-31
Other Debtors
Current
92,339 GBP2022-12-31
Prepayments/Accrued Income
Current
46,015 GBP2023-12-31
109,376 GBP2022-12-31
Bank Borrowings
Current
9,972 GBP2023-12-31
9,728 GBP2022-12-31
Other Remaining Borrowings
Current
31,261 GBP2023-12-31
37,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,145 GBP2023-12-31
27,736 GBP2022-12-31
Corporation Tax Payable
Current
1 GBP2023-12-31
Taxation/Social Security Payable
Current
10,080 GBP2023-12-31
16,131 GBP2022-12-31
Other Creditors
Current
8,819 GBP2023-12-31
2,034 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,622 GBP2023-12-31
59,982 GBP2022-12-31
Creditors
Current
129,900 GBP2023-12-31
152,864 GBP2022-12-31
Bank Borrowings
Non-current
21,574 GBP2023-12-31
30,952 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,580 GBP2023-12-31
-87,323 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,743 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,925 GBP2023-12-31
-87,616 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,942 shares2023-12-31
117,942 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92,507 shares2023-12-31
92,507 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,379 GBP2023-12-31
335,379 GBP2022-12-31
Between one and five year
944,848 GBP2023-12-31
1,057,608 GBP2022-12-31
More than five year
3,061,517 GBP2023-12-31
3,284,136 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,341,744 GBP2023-12-31
4,677,123 GBP2022-12-31