Property, Plant & Equipment
16,160,626 GBP2023-12-31
16,876,149 GBP2022-12-31
Debtors
Current
1,737 GBP2022-12-31
Cash at bank and in hand
49,294 GBP2023-12-31
48,803 GBP2022-12-31
Current Assets
49,294 GBP2023-12-31
50,540 GBP2022-12-31
Net Current Assets/Liabilities
-705,396 GBP2023-12-31
-756,126 GBP2022-12-31
Total Assets Less Current Liabilities
15,455,230 GBP2023-12-31
16,120,023 GBP2022-12-31
Net Assets/Liabilities
772,090 GBP2023-12-31
705,913 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,017,434 GBP2023-12-31
13,017,434 GBP2022-12-31
Plant and equipment
5,887,549 GBP2023-12-31
5,887,549 GBP2022-12-31
Furniture and fittings
2,950,972 GBP2023-12-31
2,950,972 GBP2022-12-31
Office equipment
1,508,537 GBP2023-12-31
1,508,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,364,492 GBP2023-12-31
23,364,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,933,529 GBP2023-12-31
1,639,151 GBP2022-12-31
Furniture and fittings
2,255,855 GBP2023-12-31
2,082,076 GBP2022-12-31
Office equipment
1,397,430 GBP2023-12-31
1,341,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,203,866 GBP2023-12-31
6,488,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
191,814 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
294,378 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
173,779 GBP2023-01-01 ~ 2023-12-31
Office equipment
55,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,400,382 GBP2023-12-31
Plant and equipment
3,954,020 GBP2023-12-31
4,248,398 GBP2022-12-31
Furniture and fittings
695,117 GBP2023-12-31
868,896 GBP2022-12-31
Office equipment
111,107 GBP2023-12-31
166,659 GBP2022-12-31
Land and buildings, Owned/Freehold
11,592,196 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,737 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,737 GBP2022-12-31