Property, Plant & Equipment
196,993 GBP2023-12-31
187,932 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
197,093 GBP2023-12-31
188,032 GBP2022-12-31
Debtors
7,213 GBP2023-12-31
8,476 GBP2022-12-31
Cash at bank and in hand
109,274 GBP2023-12-31
136,386 GBP2022-12-31
Current Assets
116,487 GBP2023-12-31
144,862 GBP2022-12-31
Net Current Assets/Liabilities
83,555 GBP2023-12-31
116,634 GBP2022-12-31
Total Assets Less Current Liabilities
280,648 GBP2023-12-31
304,666 GBP2022-12-31
Net Assets/Liabilities
249,428 GBP2023-12-31
252,403 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
249,428 GBP2023-12-31
252,403 GBP2022-12-31
Equity
249,428 GBP2023-12-31
252,403 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,972 GBP2023-12-31
142,575 GBP2022-12-31
Plant and equipment
117,546 GBP2023-12-31
112,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,518 GBP2023-12-31
254,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,719 GBP2023-12-31
18,846 GBP2022-12-31
Plant and equipment
59,806 GBP2023-12-31
48,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,525 GBP2023-12-31
67,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,873 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
139,253 GBP2023-12-31
123,729 GBP2022-12-31
Plant and equipment
57,740 GBP2023-12-31
64,203 GBP2022-12-31
Trade Debtors/Trade Receivables
389 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,020 GBP2022-12-31
Other Debtors
6,824 GBP2023-12-31
5,456 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,149 GBP2023-12-31
9,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,473 GBP2023-12-31
6,380 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,433 GBP2023-12-31
1,867 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,721 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,156 GBP2023-12-31
10,087 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,814 GBP2023-12-31
24,963 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,406 GBP2023-12-31
22,300 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,725 GBP2023-12-31
3,386 GBP2022-12-31