Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,567,947 GBP2023-12-31
6,745,031 GBP2022-12-31
Fixed Assets
6,567,947 GBP2023-12-31
6,745,031 GBP2022-12-31
Total Inventories
60,677 GBP2023-12-31
89,465 GBP2022-12-31
Debtors
65,007 GBP2023-12-31
116,812 GBP2022-12-31
Cash at bank and in hand
414 GBP2023-12-31
2,456 GBP2022-12-31
Current Assets
126,098 GBP2023-12-31
208,733 GBP2022-12-31
Creditors
Current
1,659,286 GBP2023-12-31
1,606,690 GBP2022-12-31
Net Current Assets/Liabilities
-1,533,188 GBP2023-12-31
-1,397,957 GBP2022-12-31
Total Assets Less Current Liabilities
5,034,759 GBP2023-12-31
5,347,074 GBP2022-12-31
Net Assets/Liabilities
2,255,740 GBP2023-12-31
2,384,929 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,839,833 GBP2023-12-31
1,853,555 GBP2022-12-31
Retained earnings (accumulated losses)
415,807 GBP2023-12-31
531,274 GBP2022-12-31
Equity
2,255,740 GBP2023-12-31
2,384,929 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,090,310 GBP2023-12-31
6,047,880 GBP2022-12-31
Plant and equipment
1,681,700 GBP2023-12-31
1,678,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,772,010 GBP2023-12-31
7,726,148 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,963 GBP2023-12-31
41,670 GBP2022-12-31
Plant and equipment
1,111,100 GBP2023-12-31
939,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,063 GBP2023-12-31
981,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,293 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
172,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,997,347 GBP2023-12-31
6,006,210 GBP2022-12-31
Plant and equipment
570,600 GBP2023-12-31
738,821 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,007 GBP2023-12-31
116,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
508,098 GBP2023-12-31
271,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
72,877 GBP2023-12-31
59,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,556 GBP2023-12-31
252,295 GBP2022-12-31
Amounts owed to group undertakings
Current
356,826 GBP2023-12-31
467,057 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,581 GBP2023-12-31
203,003 GBP2022-12-31
Other Creditors
Current
385,348 GBP2023-12-31
353,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,882,229 GBP2023-12-31
1,976,039 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,787 GBP2023-12-31
254,103 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
732,003 GBP2023-12-31
732,003 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2023-12-31
Class 2 ordinary share
6 shares2023-12-31