Cost of Sales
-6,769,684 GBP2023-01-01 ~ 2023-12-31
-5,525,100 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,939,456 GBP2023-01-01 ~ 2023-12-31
-4,512,986 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
165,168 GBP2023-01-01 ~ 2023-12-31
28,090 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,434,437 GBP2023-01-01 ~ 2023-12-31
-2,156,710 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,392,491 GBP2023-01-01 ~ 2023-12-31
147,200 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,088,636 GBP2023-01-01 ~ 2023-12-31
1,566,619 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,481,127 GBP2023-01-01 ~ 2023-12-31
1,713,819 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,481,127 GBP2023-01-01 ~ 2023-12-31
1,713,819 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
9,952 GBP2023-12-31
14,960 GBP2022-12-31
Property, Plant & Equipment
112,242,190 GBP2023-12-31
113,597,673 GBP2022-12-31
Fixed Assets
112,252,142 GBP2023-12-31
113,612,633 GBP2022-12-31
Debtors
4,818,073 GBP2023-12-31
5,957,271 GBP2022-12-31
Cash at bank and in hand
4,447,767 GBP2023-12-31
4,063,429 GBP2022-12-31
Current Assets
9,377,717 GBP2023-12-31
10,123,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-51,792,675 GBP2023-12-31
-113,647,328 GBP2022-12-31
Net Current Assets/Liabilities
-42,414,958 GBP2023-12-31
-103,523,707 GBP2022-12-31
Total Assets Less Current Liabilities
69,837,184 GBP2023-12-31
10,088,926 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,229,385 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-9,122,235 GBP2023-12-31
-6,641,108 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-9,122,335 GBP2023-12-31
-6,641,208 GBP2022-12-31
-8,355,027 GBP2021-12-31
Equity
-9,122,235 GBP2023-12-31
-6,641,108 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,481,127 GBP2023-01-01 ~ 2023-12-31
1,713,819 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,550 GBP2023-01-01 ~ 2023-12-31
18,690 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Wages/Salaries
2,912,910 GBP2023-01-01 ~ 2023-12-31
2,402,591 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,320 GBP2023-01-01 ~ 2023-12-31
35,240 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,270,423 GBP2023-01-01 ~ 2023-12-31
2,700,950 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,088,636 GBP2023-01-01 ~ 2023-12-31
-1,566,619 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,048 GBP2023-12-31
25,040 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,008 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,952 GBP2023-12-31
14,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,029,484 GBP2023-12-31
106,912,639 GBP2022-12-31
Plant and equipment
21,584,569 GBP2023-12-31
21,153,153 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
5,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,614,053 GBP2023-12-31
128,071,022 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,184,836 GBP2023-12-31
1,926,278 GBP2022-12-31
Plant and equipment
14,187,027 GBP2023-12-31
12,541,841 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
5,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,371,863 GBP2023-12-31
14,473,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
258,558 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,645,186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,844,648 GBP2023-12-31
104,986,361 GBP2022-12-31
Plant and equipment
7,397,542 GBP2023-12-31
8,611,312 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
111,877 GBP2023-12-31
102,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
551,275 GBP2023-12-31
531,460 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,001,027 GBP2023-12-31
2,000,000 GBP2022-12-31
Other Debtors
Current
105,741 GBP2023-12-31
156,621 GBP2022-12-31
Prepayments/Accrued Income
Current
261,389 GBP2023-12-31
281,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,919,432 GBP2023-12-31
2,969,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
62,300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
822,615 GBP2023-12-31
916,724 GBP2022-12-31
Amounts owed to group undertakings
Current
49,570,787 GBP2023-12-31
49,054,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
659,041 GBP2023-12-31
669,940 GBP2022-12-31
Other Creditors
Current
440,568 GBP2023-12-31
150,677 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
299,664 GBP2023-12-31
555,330 GBP2022-12-31
Creditors
Current
51,792,675 GBP2023-12-31
113,647,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,229,385 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
62,229,385 GBP2023-12-31
62,300,000 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
62,300,000 GBP2022-12-31
Non-current
62,229,385 GBP2023-12-31
0 GBP2022-12-31