Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,665,132 GBP2023-12-31
14,002,560 GBP2022-12-31
Debtors
114,638 GBP2023-12-31
91,529 GBP2022-12-31
Cash at bank and in hand
103,444 GBP2023-12-31
2 GBP2022-12-31
Current Assets
218,082 GBP2023-12-31
91,531 GBP2022-12-31
Creditors
Amounts falling due within one year
10,098,625 GBP2023-12-31
8,026,307 GBP2022-12-31
Net Current Assets/Liabilities
9,880,543 GBP2023-12-31
7,934,776 GBP2022-12-31
Total Assets Less Current Liabilities
3,784,589 GBP2023-12-31
6,067,784 GBP2022-12-31
Creditors
Amounts falling due after one year
4,882,319 GBP2023-12-31
6,450,000 GBP2022-12-31
Net Assets/Liabilities
-1,186,953 GBP2023-12-31
-579,998 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,049,690 GBP2023-12-31
-2,442,735 GBP2022-12-31
Equity
-1,186,953 GBP2023-12-31
-579,998 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-108,559 GBP2023-01-01 ~ 2023-12-31
-51,401 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-108,559 GBP2023-01-01 ~ 2023-12-31
-86,944 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,871,617 GBP2023-12-31
Plant and equipment
3,283,548 GBP2023-12-31
Furniture and fittings
723,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,878,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,490,033 GBP2023-12-31
2,161,677 GBP2022-12-31
Furniture and fittings
723,390 GBP2023-12-31
714,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,213,423 GBP2023-12-31
2,875,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,356 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,871,617 GBP2023-12-31
12,871,617 GBP2022-12-31
Plant and equipment
793,515 GBP2023-12-31
1,121,871 GBP2022-12-31
Furniture and fittings
9,072 GBP2022-12-31
Trade Debtors/Trade Receivables
18,548 GBP2023-12-31
10,422 GBP2022-12-31
Amount of corporation tax that is recoverable
35,542 GBP2023-12-31
35,542 GBP2022-12-31
Other Debtors
60,548 GBP2023-12-31
45,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2023-12-31
241,246 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,387 GBP2023-12-31
390,260 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,835,465 GBP2023-12-31
6,669,921 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,517 GBP2023-12-31
24,384 GBP2022-12-31
Other Creditors
Amounts falling due within one year
520,276 GBP2023-12-31
540,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,882,319 GBP2023-12-31
6,450,000 GBP2022-12-31
Deferred Tax Liabilities
89,223 GBP2023-12-31
197,782 GBP2022-12-31