Average Number of Employees
362023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
53,961 GBP2023-12-31
53,961 GBP2022-12-31
Property, Plant & Equipment
1,251,223 GBP2023-12-31
1,355,531 GBP2022-12-31
Fixed Assets - Investments
53,961 GBP2023-12-31
53,961 GBP2022-12-31
Fixed Assets
1,305,184 GBP2023-12-31
1,409,492 GBP2022-12-31
Total Inventories
9,516 GBP2023-12-31
10,236 GBP2022-12-31
Debtors
129,809 GBP2023-12-31
144,600 GBP2022-12-31
Cash at bank and in hand
89,124 GBP2023-12-31
56,423 GBP2022-12-31
Current Assets
228,449 GBP2023-12-31
211,259 GBP2022-12-31
Creditors
Amounts falling due within one year
1,010,823 GBP2023-12-31
901,240 GBP2022-12-31
Net Current Assets/Liabilities
782,374 GBP2023-12-31
689,981 GBP2022-12-31
Total Assets Less Current Liabilities
522,810 GBP2023-12-31
719,511 GBP2022-12-31
Creditors
Amounts falling due after one year
89,516 GBP2023-12-31
125,000 GBP2022-12-31
Net Assets/Liabilities
383,449 GBP2023-12-31
544,666 GBP2022-12-31
Equity
Called up share capital
662,001 GBP2023-12-31
662,001 GBP2022-12-31
Retained earnings (accumulated losses)
-278,552 GBP2023-12-31
-117,335 GBP2022-12-31
Equity
383,449 GBP2023-12-31
544,666 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, Long leasehold
1,678,262 GBP2023-12-31
1,662,178 GBP2022-12-31
Plant and equipment
429,710 GBP2023-12-31
417,861 GBP2022-12-31
Furniture and fittings
145,751 GBP2023-12-31
131,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,282,498 GBP2023-12-31
2,240,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,458 GBP2023-12-31
293,703 GBP2022-12-31
Furniture and fittings
119,061 GBP2023-12-31
112,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,275 GBP2023-12-31
885,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,755 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,125,131 GBP2023-12-31
1,210,385 GBP2022-12-31
Plant and equipment
98,252 GBP2023-12-31
124,158 GBP2022-12-31
Furniture and fittings
26,690 GBP2023-12-31
19,454 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
40,322 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
53,961 GBP2023-12-31
Non-current
53,961 GBP2023-12-31
53,961 GBP2022-12-31
Trade Debtors/Trade Receivables
10,651 GBP2023-12-31
6,052 GBP2022-12-31
Amounts owed by group undertakings and participating interests
57,738 GBP2023-12-31
66,568 GBP2022-12-31
Other Debtors
61,420 GBP2023-12-31
71,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,677 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,898 GBP2023-12-31
103,591 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
235,180 GBP2023-12-31
187,125 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,110 GBP2023-12-31
65,843 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,756 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
348,250 GBP2023-12-31
307,945 GBP2022-12-31
Other Creditors
Amounts falling due within one year
107,565 GBP2023-12-31
108,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,516 GBP2023-12-31
125,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,749 GBP2023-12-31
45,749 GBP2022-12-31
Between one and five year
178,514 GBP2023-12-31
176,398 GBP2022-12-31
More than five year
279,606 GBP2023-12-31
323,363 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,869 GBP2023-12-31
545,510 GBP2022-12-31