Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,674,492 GBP2023-12-31
6,702,116 GBP2022-12-31
Debtors
5,111,946 GBP2023-12-31
4,822,783 GBP2022-12-31
Cash at bank and in hand
48,319 GBP2023-12-31
42,276 GBP2022-12-31
Current Assets
5,160,265 GBP2023-12-31
4,865,059 GBP2022-12-31
Creditors
Amounts falling due within one year
6,589,700 GBP2023-12-31
429,250 GBP2022-12-31
Net Current Assets/Liabilities
-1,429,435 GBP2023-12-31
4,435,809 GBP2022-12-31
Total Assets Less Current Liabilities
5,245,057 GBP2023-12-31
11,137,925 GBP2022-12-31
Creditors
Amounts falling due after one year
6,195,167 GBP2022-12-31
Net Assets/Liabilities
5,245,057 GBP2023-12-31
4,935,842 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
3,118,093 GBP2023-12-31
3,118,093 GBP2022-12-31
Retained earnings (accumulated losses)
2,126,864 GBP2023-12-31
1,817,649 GBP2022-12-31
Equity
5,245,057 GBP2023-12-31
4,935,842 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,502,046 GBP2023-12-31
7,435,730 GBP2022-12-31
Plant and equipment
206,434 GBP2023-12-31
200,983 GBP2022-12-31
Furniture and fittings
89,025 GBP2023-12-31
89,025 GBP2022-12-31
Other
24,323 GBP2023-12-31
24,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,821,828 GBP2023-12-31
7,750,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
856,083 GBP2023-12-31
770,578 GBP2022-12-31
Plant and equipment
187,416 GBP2023-12-31
183,886 GBP2022-12-31
Furniture and fittings
83,262 GBP2023-12-31
76,554 GBP2022-12-31
Other
20,575 GBP2023-12-31
16,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,336 GBP2023-12-31
1,047,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,505 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,530 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,708 GBP2023-01-01 ~ 2023-12-31
Other
3,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,645,963 GBP2023-12-31
6,665,152 GBP2022-12-31
Plant and equipment
19,018 GBP2023-12-31
17,097 GBP2022-12-31
Furniture and fittings
5,763 GBP2023-12-31
12,471 GBP2022-12-31
Other
3,748 GBP2023-12-31
7,396 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,081,976 GBP2023-12-31
4,462,145 GBP2022-12-31
Other Debtors
29,970 GBP2023-12-31
360,638 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,276,897 GBP2023-12-31
214,344 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,708 GBP2023-12-31
86,227 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,355 GBP2023-12-31
73,169 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,740 GBP2023-12-31
55,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,195,167 GBP2022-12-31