Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,183,727 GBP2023-12-31
1,184,416 GBP2022-12-31
Fixed Assets
1,183,727 GBP2023-12-31
1,184,416 GBP2022-12-31
Debtors
723 GBP2023-12-31
24,609 GBP2022-12-31
Cash at bank and in hand
147,517 GBP2023-12-31
86,399 GBP2023-01-01
92,087 GBP2022-12-31
Current Assets
148,240 GBP2023-12-31
116,696 GBP2022-12-31
Net Current Assets/Liabilities
81,745 GBP2023-12-31
47,971 GBP2022-12-31
Total Assets Less Current Liabilities
1,265,472 GBP2023-12-31
1,232,387 GBP2022-12-31
Net Assets/Liabilities
850,882 GBP2023-12-31
795,494 GBP2022-12-31
Equity
850,882 GBP2023-12-31
795,494 GBP2022-12-31
Wages/Salaries
64,942 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,092 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
64,942 GBP2023-01-01 ~ 2023-12-31
62,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,391,856 GBP2023-12-31
1,391,856 GBP2022-12-31
Plant and equipment
130,493 GBP2023-12-31
114,828 GBP2022-12-31
Motor vehicles
27,594 GBP2023-12-31
27,594 GBP2022-12-31
Computers
93,081 GBP2023-12-31
64,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,643,024 GBP2023-12-31
1,598,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,160 GBP2023-12-31
103,531 GBP2022-12-31
Motor vehicles
23,947 GBP2023-12-31
22,731 GBP2022-12-31
Computers
54,653 GBP2023-12-31
46,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,298 GBP2023-12-31
414,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,628 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,216 GBP2023-01-01 ~ 2023-12-31
Computers
8,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
1,122,318 GBP2023-12-31
1,150,155 GBP2022-12-31
Plant and equipment
19,333 GBP2023-12-31
11,296 GBP2022-12-31
Motor vehicles
3,647 GBP2023-12-31
4,863 GBP2022-12-31
Computers
38,428 GBP2023-12-31
18,102 GBP2022-12-31
Other Debtors
Current
723 GBP2023-12-31
723 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
23,886 GBP2022-12-31
Bank Borrowings
Current
53,378 GBP2023-12-31
53,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,967 GBP2023-12-31
4,967 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,580 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,150 GBP2023-12-31
7,800 GBP2022-12-31
Bank Borrowings
Non-current
224,200 GBP2023-12-31
240,228 GBP2022-12-31