Property, Plant & Equipment
2,355,674 GBP2023-12-31
2,403,676 GBP2023-01-01
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2023-01-01
Fixed Assets
2,355,675 GBP2023-12-31
2,403,677 GBP2023-01-01
Total Inventories
2,166 GBP2023-12-31
2,422 GBP2023-01-01
Debtors
757,630 GBP2023-12-31
632,805 GBP2023-01-01
Cash at bank and in hand
9,116 GBP2023-12-31
21,336 GBP2023-01-01
Current Assets
768,912 GBP2023-12-31
656,563 GBP2023-01-01
Net Current Assets/Liabilities
475,783 GBP2023-12-31
347,094 GBP2023-01-01
Total Assets Less Current Liabilities
2,831,458 GBP2023-12-31
2,750,771 GBP2023-01-01
Creditors
Non-current
-617,241 GBP2023-12-31
-620,794 GBP2023-01-01
Net Assets/Liabilities
2,214,217 GBP2023-12-31
2,126,819 GBP2023-01-01
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2023-01-01
Share premium
1,485,340 GBP2023-12-31
1,485,340 GBP2023-01-01
Retained earnings (accumulated losses)
628,876 GBP2023-12-31
541,478 GBP2023-01-01
Equity
2,214,217 GBP2023-12-31
2,126,819 GBP2023-01-01
Average Number of Employees
92023-01-02 ~ 2023-12-31
122022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,361,288 GBP2023-12-31
2,360,108 GBP2023-01-01
Plant and equipment
614,284 GBP2023-12-31
609,934 GBP2023-01-01
Furniture and fittings
23,387 GBP2023-12-31
23,137 GBP2023-01-01
Computers
10,013 GBP2023-12-31
10,013 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
3,008,972 GBP2023-12-31
3,003,192 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,428 GBP2023-12-31
17,202 GBP2023-01-01
Plant and equipment
585,857 GBP2023-12-31
550,109 GBP2023-01-01
Furniture and fittings
23,184 GBP2023-12-31
22,944 GBP2023-01-01
Computers
9,829 GBP2023-12-31
9,261 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,298 GBP2023-12-31
599,516 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,226 GBP2023-01-02 ~ 2023-12-31
Plant and equipment
35,748 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
240 GBP2023-01-02 ~ 2023-12-31
Computers
568 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,782 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,326,860 GBP2023-12-31
2,342,906 GBP2023-01-01
Plant and equipment
28,427 GBP2023-12-31
59,825 GBP2023-01-01
Furniture and fittings
203 GBP2023-12-31
193 GBP2023-01-01
Computers
184 GBP2023-12-31
752 GBP2023-01-01
Other Investments Other Than Loans
Cost valuation
1 GBP2023-01-01
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2023-01-01
Merchandise
2,166 GBP2023-12-31
2,422 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
3,908 GBP2023-12-31
3,565 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
561 GBP2023-12-31
411 GBP2023-01-01
Debtors - Deferred Tax Asset
Current
3,750 GBP2023-12-31
Prepayments
Current
5,657 GBP2023-12-31
10,695 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
13,876 GBP2023-12-31
14,671 GBP2023-01-01
Trade Creditors/Trade Payables
Current
8,771 GBP2023-12-31
12,706 GBP2023-01-01
Amounts owed to group undertakings
Current
92,318 GBP2023-12-31
93,290 GBP2023-01-01
Other Taxation & Social Security Payable
Current
1,735 GBP2023-12-31
1,380 GBP2023-01-01
Other Creditors
Current
13,154 GBP2023-12-31
10,491 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
91,993 GBP2023-12-31
105,894 GBP2023-01-01