Property, Plant & Equipment
175,528 GBP2023-12-31
247,605 GBP2022-12-31
Debtors
64,731 GBP2023-12-31
32,244 GBP2022-12-31
Cash at bank and in hand
77,069 GBP2023-12-31
174,089 GBP2022-12-31
Current Assets
141,800 GBP2023-12-31
206,333 GBP2022-12-31
Net Current Assets/Liabilities
-289,407 GBP2023-12-31
-407,924 GBP2022-12-31
Total Assets Less Current Liabilities
-113,879 GBP2023-12-31
-160,319 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,947 GBP2023-12-31
-34,837 GBP2022-12-31
Net Assets/Liabilities
-178,622 GBP2023-12-31
-234,952 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,542 GBP2023-12-31
21,542 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,542 GBP2023-12-31
21,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,123 GBP2023-12-31
731,123 GBP2022-12-31
Plant and equipment
529,048 GBP2023-12-31
529,048 GBP2022-12-31
Furniture and fittings
211,101 GBP2023-12-31
208,726 GBP2022-12-31
Computers
5,498 GBP2023-12-31
5,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,476,770 GBP2023-12-31
1,474,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
631,515 GBP2023-12-31
581,710 GBP2022-12-31
Plant and equipment
504,920 GBP2023-12-31
496,878 GBP2022-12-31
Furniture and fittings
159,896 GBP2023-12-31
143,487 GBP2022-12-31
Computers
4,911 GBP2023-12-31
4,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,242 GBP2023-12-31
1,226,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,805 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,042 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,409 GBP2023-01-01 ~ 2023-12-31
Computers
196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
99,608 GBP2023-12-31
149,413 GBP2022-12-31
Plant and equipment
24,128 GBP2023-12-31
32,170 GBP2022-12-31
Furniture and fittings
51,205 GBP2023-12-31
65,239 GBP2022-12-31
Computers
587 GBP2023-12-31
783 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
33,037 GBP2023-12-31
11,817 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,941 GBP2023-12-31
Debtors
Amounts falling due within one year
64,731 GBP2023-12-31
32,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,761 GBP2023-12-31
25,761 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,002 GBP2023-12-31
317,951 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,676 GBP2023-12-31
71,971 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,156 GBP2023-12-31
97,629 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
39,612 GBP2023-12-31
100,945 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,947 GBP2023-12-31
34,837 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31