Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
-5,838 GBP2023-12-31
-5,838 GBP2022-12-31
Property, Plant & Equipment
581,922 GBP2023-12-31
656,534 GBP2022-12-31
Fixed Assets
576,084 GBP2023-12-31
650,696 GBP2022-12-31
Total Inventories
15,646 GBP2023-12-31
15,421 GBP2022-12-31
Debtors
45,732 GBP2023-12-31
79,184 GBP2022-12-31
Cash at bank and in hand
2,037 GBP2023-12-31
2,529 GBP2022-12-31
Current Assets
63,415 GBP2023-12-31
97,134 GBP2022-12-31
Net Current Assets/Liabilities
-288,761 GBP2023-12-31
-168,883 GBP2022-12-31
Total Assets Less Current Liabilities
287,323 GBP2023-12-31
481,813 GBP2022-12-31
Creditors
Non-current
-264,258 GBP2023-12-31
-330,403 GBP2022-12-31
Net Assets/Liabilities
23,065 GBP2023-12-31
151,410 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
136,812 GBP2023-12-31
142,857 GBP2022-12-31
Retained earnings (accumulated losses)
-113,749 GBP2023-12-31
8,551 GBP2022-12-31
Equity
23,065 GBP2023-12-31
151,410 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,838 GBP2022-12-31
Intangible Assets
Net goodwill
-5,838 GBP2023-12-31
-5,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,640 GBP2022-12-31
Plant and equipment
207,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
738,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,168 GBP2023-12-31
8,140 GBP2022-12-31
Plant and equipment
106,714 GBP2023-12-31
74,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,882 GBP2023-12-31
82,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,028 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
481,472 GBP2023-12-31
523,500 GBP2022-12-31
Plant and equipment
100,450 GBP2023-12-31
133,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,443 GBP2023-12-31
6,532 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,289 GBP2023-12-31
72,652 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,732 GBP2023-12-31
79,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,691 GBP2023-12-31
183,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,291 GBP2023-12-31
21,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,997 GBP2023-12-31
34,571 GBP2022-12-31
Other Creditors
Current
112,197 GBP2023-12-31
26,759 GBP2022-12-31
Non-current
264,258 GBP2023-12-31
330,403 GBP2022-12-31