Property, Plant & Equipment
1,492,518 GBP2023-12-31
1,409,494 GBP2022-12-31
Fixed Assets - Investments
3,490 GBP2023-12-31
3,490 GBP2022-12-31
Fixed Assets
1,496,008 GBP2023-12-31
1,412,984 GBP2022-12-31
Total Inventories
8,557 GBP2023-12-31
12,187 GBP2022-12-31
Debtors
24,436 GBP2023-12-31
19,900 GBP2022-12-31
Cash at bank and in hand
290,098 GBP2023-12-31
161,092 GBP2022-12-31
Current Assets
323,091 GBP2023-12-31
193,179 GBP2022-12-31
Creditors
Current
261,470 GBP2023-12-31
316,368 GBP2022-12-31
Net Current Assets/Liabilities
61,621 GBP2023-12-31
-123,189 GBP2022-12-31
Total Assets Less Current Liabilities
1,557,629 GBP2023-12-31
1,289,795 GBP2022-12-31
Creditors
Non-current
23,845 GBP2023-12-31
34,728 GBP2022-12-31
Net Assets/Liabilities
1,533,784 GBP2023-12-31
1,255,067 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,533,784 GBP2023-12-31
1,255,067 GBP2022-12-31
Equity
1,533,784 GBP2023-12-31
1,255,067 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,375 GBP2023-12-31
945,375 GBP2022-12-31
Plant and equipment
896,468 GBP2023-12-31
709,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,841,843 GBP2023-12-31
1,654,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,314 GBP2023-12-31
244,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,325 GBP2023-12-31
244,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,011 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
77,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,011 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
918,364 GBP2023-12-31
945,375 GBP2022-12-31
Plant and equipment
574,154 GBP2023-12-31
464,119 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
3,490 GBP2022-12-31
Other Investments Other Than Loans
3,490 GBP2023-12-31
3,490 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,436 GBP2023-12-31
19,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,884 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,906 GBP2023-12-31
45,486 GBP2022-12-31
Other Taxation & Social Security Payable
Current
634 GBP2023-12-31
2,782 GBP2022-12-31
Other Creditors
Current
204,046 GBP2023-12-31
258,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,450 GBP2023-12-31
33,333 GBP2022-12-31
Other Creditors
Non-current
1,395 GBP2023-12-31
1,395 GBP2022-12-31