Intangible Assets
6,046 GBP2023-12-31
7,460 GBP2022-12-31
Property, Plant & Equipment
294,221 GBP2023-12-31
429,921 GBP2022-12-31
Fixed Assets
300,267 GBP2023-12-31
437,381 GBP2022-12-31
Total Inventories
49,896 GBP2023-12-31
62,318 GBP2022-12-31
Debtors
306,798 GBP2023-12-31
254,852 GBP2022-12-31
Cash at bank and in hand
112,101 GBP2023-12-31
43,428 GBP2022-12-31
Current Assets
468,795 GBP2023-12-31
360,598 GBP2022-12-31
Net Current Assets/Liabilities
-2,375,917 GBP2023-12-31
-2,660,255 GBP2022-12-31
Total Assets Less Current Liabilities
-2,075,650 GBP2023-12-31
-2,222,874 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,341 GBP2023-12-31
-34,081 GBP2022-12-31
Net Assets/Liabilities
-2,111,183 GBP2023-12-31
-2,269,147 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,125 GBP2023-12-31
14,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,079 GBP2023-12-31
6,665 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,414 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,046 GBP2023-12-31
7,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,340 GBP2023-12-31
1,057,340 GBP2022-12-31
Plant and equipment
51,650 GBP2023-12-31
50,960 GBP2022-12-31
Furniture and fittings
52,580 GBP2023-12-31
52,580 GBP2022-12-31
Computers
20,575 GBP2023-12-31
18,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,182,145 GBP2023-12-31
1,179,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797,321 GBP2023-12-31
691,586 GBP2022-12-31
Plant and equipment
36,987 GBP2023-12-31
24,102 GBP2022-12-31
Furniture and fittings
34,835 GBP2023-12-31
21,690 GBP2022-12-31
Computers
18,781 GBP2023-12-31
12,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,924 GBP2023-12-31
749,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,735 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,885 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,145 GBP2023-01-01 ~ 2023-12-31
Computers
6,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
260,019 GBP2023-12-31
365,754 GBP2022-12-31
Plant and equipment
14,663 GBP2023-12-31
26,858 GBP2022-12-31
Furniture and fittings
17,745 GBP2023-12-31
30,890 GBP2022-12-31
Computers
1,794 GBP2023-12-31
6,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,640 GBP2023-12-31
26,054 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
44,018 GBP2023-12-31
55,875 GBP2022-12-31
Other Debtors
Amounts falling due within one year
151,119 GBP2023-12-31
163,157 GBP2022-12-31
Debtors
Amounts falling due within one year
306,798 GBP2023-12-31
254,852 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,090 GBP2023-12-31
126,125 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,132,635 GBP2023-12-31
1,104,663 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,073 GBP2023-12-31
58,078 GBP2022-12-31
Other Creditors
Amounts falling due within one year
532,877 GBP2023-12-31
1,722,376 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
520 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
27,517 GBP2023-12-31
9,611 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,341 GBP2023-12-31
34,081 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31