Intangible Assets
240,219 GBP2023-12-31
240,547 GBP2022-12-31
Property, Plant & Equipment
25,972,517 GBP2023-12-31
25,174,200 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
26,212,737 GBP2023-12-31
25,414,748 GBP2022-12-31
Debtors
3,910,607 GBP2023-12-31
2,325,095 GBP2022-12-31
Cash at bank and in hand
665,913 GBP2023-12-31
2,279,480 GBP2022-12-31
Current Assets
5,901,252 GBP2023-12-31
6,601,999 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,182,514 GBP2023-12-31
-3,691,261 GBP2022-12-31
Net Current Assets/Liabilities
2,718,738 GBP2023-12-31
2,910,738 GBP2022-12-31
Total Assets Less Current Liabilities
28,931,475 GBP2023-12-31
28,325,486 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-116,249 GBP2022-12-31
Net Assets/Liabilities
28,812,912 GBP2023-12-31
28,051,525 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
27,346,012 GBP2023-12-31
27,346,012 GBP2022-12-31
Retained earnings (accumulated losses)
1,456,900 GBP2023-12-31
695,513 GBP2022-12-31
Equity
28,812,912 GBP2023-12-31
28,051,525 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,100,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
230,221 GBP2022-12-31
Intangible Assets - Gross Cost
1,570,221 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
230,002 GBP2023-12-31
229,674 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,330,002 GBP2023-12-31
1,329,674 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
328 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
328 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
219 GBP2023-12-31
547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,688,728 GBP2023-12-31
24,707,778 GBP2022-12-31
Plant and equipment
1,869,558 GBP2023-12-31
1,831,920 GBP2022-12-31
Furniture and fittings
7,787 GBP2023-12-31
6,012 GBP2022-12-31
Motor vehicles
22,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,588,573 GBP2023-12-31
26,548,210 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,804 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
980,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,464 GBP2023-12-31
164,426 GBP2022-12-31
Plant and equipment
1,416,142 GBP2023-12-31
1,203,420 GBP2022-12-31
Furniture and fittings
5,200 GBP2023-12-31
4,414 GBP2022-12-31
Motor vehicles
4,250 GBP2023-12-31
1,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,056 GBP2023-12-31
1,374,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,038 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
234,163 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
786 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,441 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,498,264 GBP2023-12-31
24,543,352 GBP2022-12-31
Plant and equipment
453,416 GBP2023-12-31
628,500 GBP2022-12-31
Furniture and fittings
2,587 GBP2023-12-31
1,598 GBP2022-12-31
Motor vehicles
18,250 GBP2023-12-31
750 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
272,199 GBP2023-12-31
198,534 GBP2022-12-31
Amounts Owed By Related Parties
2,806,943 GBP2023-12-31
Current
1,044,552 GBP2022-12-31
Other Debtors
Amounts falling due within one year
126,610 GBP2023-12-31
131,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,205,752 GBP2023-12-31
1,375,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,936 GBP2023-12-31
302,704 GBP2022-12-31
Amounts owed to group undertakings
Current
2,838,246 GBP2023-12-31
3,236,375 GBP2022-12-31
Other Creditors
Current
153,332 GBP2023-12-31
152,182 GBP2022-12-31
Creditors
Current
3,182,514 GBP2023-12-31
3,691,261 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
116,249 GBP2022-12-31