Intangible Assets
275 GBP2022-12-31
Property, Plant & Equipment
2,655,748 GBP2023-12-31
2,685,086 GBP2022-12-31
Fixed Assets
2,655,748 GBP2023-12-31
2,685,361 GBP2022-12-31
Total Inventories
29,652 GBP2023-12-31
20,199 GBP2022-12-31
Debtors
251,527 GBP2023-12-31
85,210 GBP2022-12-31
Cash at bank and in hand
1,004,988 GBP2023-12-31
52,102 GBP2022-12-31
Current Assets
1,286,167 GBP2023-12-31
157,511 GBP2022-12-31
Creditors
Current
659,015 GBP2023-12-31
575,419 GBP2022-12-31
Net Current Assets/Liabilities
627,152 GBP2023-12-31
-417,908 GBP2022-12-31
Total Assets Less Current Liabilities
3,282,900 GBP2023-12-31
2,267,453 GBP2022-12-31
Creditors
Non-current
-3,475,695 GBP2023-12-31
-2,770,977 GBP2022-12-31
Net Assets/Liabilities
-200,862 GBP2023-12-31
-591,873 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-200,982 GBP2023-12-31
-591,993 GBP2022-12-31
Equity
-200,862 GBP2023-12-31
-591,873 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-12-31
32,725 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
275 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,035,837 GBP2023-12-31
3,035,837 GBP2022-12-31
Plant and equipment
805,662 GBP2023-12-31
738,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,841,499 GBP2023-12-31
3,774,453 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-226,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547,477 GBP2023-12-31
498,999 GBP2022-12-31
Plant and equipment
638,274 GBP2023-12-31
590,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,751 GBP2023-12-31
1,089,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,478 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
52,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,488,360 GBP2023-12-31
2,536,838 GBP2022-12-31
Plant and equipment
167,388 GBP2023-12-31
148,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,728 GBP2023-12-31
2,433 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
171,466 GBP2023-12-31
82,777 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
250,194 GBP2023-12-31
85,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,191 GBP2023-12-31
377,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,379 GBP2023-12-31
64,107 GBP2022-12-31
Other Creditors
Current
158,445 GBP2023-12-31
133,459 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,475,695 GBP2023-12-31
2,770,977 GBP2022-12-31