Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,820,215 GBP2023-12-31
1,856,453 GBP2022-12-31
Debtors
90,298 GBP2023-12-31
82,871 GBP2022-12-31
Cash at bank and in hand
58,371 GBP2023-12-31
16,581 GBP2022-12-31
Current Assets
148,669 GBP2023-12-31
99,452 GBP2022-12-31
Creditors
Amounts falling due within one year
981,058 GBP2023-12-31
530,623 GBP2022-12-31
Net Current Assets/Liabilities
832,389 GBP2023-12-31
431,171 GBP2022-12-31
Total Assets Less Current Liabilities
987,826 GBP2023-12-31
1,425,282 GBP2022-12-31
Creditors
Amounts falling due after one year
381,599 GBP2023-12-31
451,601 GBP2022-12-31
Net Assets/Liabilities
435,320 GBP2023-12-31
807,055 GBP2022-12-31
Equity
Called up share capital
1,980 GBP2023-12-31
3,300 GBP2022-12-31
Capital redemption reserve
1,320 GBP2023-12-31
Retained earnings (accumulated losses)
-71,419 GBP2023-12-31
300,316 GBP2022-12-31
Equity
435,320 GBP2023-12-31
807,055 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,281 GBP2023-01-01 ~ 2023-12-31
-8,707 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,281 GBP2023-01-01 ~ 2023-12-31
33,217 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,749 GBP2023-12-31
Plant and equipment
362,386 GBP2023-12-31
Furniture and fittings
65,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,124,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,920 GBP2023-12-31
202,682 GBP2022-12-31
Furniture and fittings
65,182 GBP2023-12-31
65,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,102 GBP2023-12-31
267,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,696,749 GBP2023-12-31
1,696,749 GBP2022-12-31
Plant and equipment
123,466 GBP2023-12-31
159,704 GBP2022-12-31
Trade Debtors/Trade Receivables
53,748 GBP2023-12-31
47,289 GBP2022-12-31
Other Debtors
1,518 GBP2023-12-31
550 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,023 GBP2023-12-31
85,656 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,915 GBP2023-12-31
122,621 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
625,071 GBP2023-12-31
25,070 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3 GBP2023-12-31
41,927 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,079 GBP2023-12-31
17,273 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,771 GBP2023-12-31
9,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
381,599 GBP2023-12-31
451,601 GBP2022-12-31
Deferred Tax Liabilities
170,907 GBP2023-12-31
166,626 GBP2022-12-31