Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,478,326 GBP2023-12-31
50,805,170 GBP2022-12-31
Fixed Assets - Investments
10,797 GBP2023-12-31
10,797 GBP2022-12-31
Investment Property
1,666,738 GBP2023-12-31
1,396,893 GBP2022-12-31
Fixed Assets
49,155,861 GBP2023-12-31
52,212,860 GBP2022-12-31
Total Inventories
593,699 GBP2023-12-31
530,606 GBP2022-12-31
Debtors
Current
616,214 GBP2023-12-31
648,066 GBP2022-12-31
Current Assets
1,209,913 GBP2023-12-31
1,178,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,627,057 GBP2023-12-31
-19,308,091 GBP2022-12-31
Net Current Assets/Liabilities
-19,417,144 GBP2023-12-31
-18,129,419 GBP2022-12-31
Total Assets Less Current Liabilities
29,738,717 GBP2023-12-31
34,083,441 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,630,844 GBP2023-12-31
-15,064,969 GBP2022-12-31
Net Assets/Liabilities
12,805,536 GBP2023-12-31
15,153,905 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
7,220,186 GBP2023-12-31
11,157,822 GBP2022-12-31
Retained earnings (accumulated losses)
5,585,349 GBP2023-12-31
3,996,082 GBP2022-12-31
Equity
12,805,536 GBP2023-12-31
15,153,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
47,478,326 GBP2023-12-31
50,805,170 GBP2022-12-31
Property, Plant & Equipment
Buildings
47,478,326 GBP2023-12-31
50,805,170 GBP2022-12-31
Under hire purchased contracts or finance leases
36,344,317 GBP2023-12-31
35,163,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
439,854 GBP2023-12-31
300,728 GBP2022-12-31
Other Debtors
Current
21,036 GBP2023-12-31
163,864 GBP2022-12-31
Prepayments/Accrued Income
Current
155,324 GBP2023-12-31
183,474 GBP2022-12-31
Bank Overdrafts
Current
2,332 GBP2023-12-31
18,577 GBP2022-12-31
Bank Borrowings
Current
2,034,125 GBP2023-12-31
977,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
376,694 GBP2023-12-31
302,595 GBP2022-12-31
Corporation Tax Payable
Current
869,862 GBP2023-12-31
340,059 GBP2022-12-31
Other Creditors
Current
16,779,638 GBP2023-12-31
17,298,186 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
564,406 GBP2023-12-31
371,393 GBP2022-12-31
Creditors
Current
20,627,057 GBP2023-12-31
19,308,091 GBP2022-12-31
Bank Borrowings
Non-current
13,630,844 GBP2023-12-31
15,064,969 GBP2022-12-31
Creditors
Non-current
13,630,844 GBP2023-12-31
15,064,969 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,034,125 GBP2023-12-31
977,281 GBP2022-12-31
Non-current, Between two and five year
13,630,844 GBP2023-12-31
15,064,969 GBP2022-12-31
Total Borrowings
15,664,969 GBP2023-12-31
16,042,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,418 GBP2023-12-31
8,418 GBP2022-12-31
Between one and five year
7,200 GBP2023-12-31
18,123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,618 GBP2023-12-31
26,541 GBP2022-12-31