Property, Plant & Equipment
4,167,326 GBP2023-12-31
4,177,278 GBP2022-12-31
Total Inventories
121,922 GBP2023-12-31
254,657 GBP2022-12-31
Debtors
116,941 GBP2023-12-31
88,153 GBP2022-12-31
Current Assets
238,863 GBP2023-12-31
342,810 GBP2022-12-31
Net Current Assets/Liabilities
-755,071 GBP2023-12-31
-655,421 GBP2022-12-31
Total Assets Less Current Liabilities
3,412,255 GBP2023-12-31
3,521,857 GBP2022-12-31
Net Assets/Liabilities
1,969,099 GBP2023-12-31
2,017,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,265,449 GBP2023-12-31
4,265,449 GBP2022-12-31
Plant and equipment
265,125 GBP2023-12-31
246,335 GBP2022-12-31
Motor vehicles
15,338 GBP2023-12-31
15,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,545,912 GBP2023-12-31
4,527,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,672 GBP2023-12-31
137,038 GBP2022-12-31
Plant and equipment
213,576 GBP2023-12-31
197,468 GBP2022-12-31
Motor vehicles
15,338 GBP2023-12-31
15,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,586 GBP2023-12-31
349,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,634 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,115,777 GBP2023-12-31
4,128,411 GBP2022-12-31
Plant and equipment
51,549 GBP2023-12-31
48,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29 GBP2023-12-31
41,596 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
95,182 GBP2023-12-31
26,594 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,730 GBP2023-12-31
19,963 GBP2022-12-31
Debtors
Amounts falling due within one year
116,941 GBP2023-12-31
88,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,296 GBP2023-12-31
154,107 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,332 GBP2023-12-31
3,687 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,420 GBP2023-12-31
48,551 GBP2022-12-31
Other Creditors
Amounts falling due within one year
571,413 GBP2023-12-31
541,413 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
247,173 GBP2023-12-31
247,173 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,443,156 GBP2023-12-31
1,500,564 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,332 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31