Property, Plant & Equipment
715,682 GBP2022-12-31
517,313 GBP2021-12-31
Total Inventories
14,074 GBP2022-12-31
8,029 GBP2021-12-31
Debtors
10,065 GBP2022-12-31
8,829 GBP2021-12-31
Cash at bank and in hand
21,561 GBP2022-12-31
155,988 GBP2021-12-31
Current Assets
45,700 GBP2022-12-31
172,846 GBP2021-12-31
Net Current Assets/Liabilities
-110,229 GBP2022-12-31
142,231 GBP2021-12-31
Total Assets Less Current Liabilities
605,453 GBP2022-12-31
659,544 GBP2021-12-31
Net Assets/Liabilities
491,356 GBP2022-12-31
575,388 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
491,356 GBP2022-12-31
575,388 GBP2021-12-31
Equity
491,356 GBP2022-12-31
575,388 GBP2021-12-31
Average Number of Employees
502022-01-01 ~ 2022-12-31
472021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,141 GBP2022-12-31
480,847 GBP2021-12-31
Plant and equipment
196,265 GBP2022-12-31
79,407 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
777,406 GBP2022-12-31
560,254 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,724 GBP2022-12-31
42,941 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,724 GBP2022-12-31
42,941 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
581,141 GBP2022-12-31
480,847 GBP2021-12-31
Plant and equipment
134,541 GBP2022-12-31
36,466 GBP2021-12-31
Trade Debtors/Trade Receivables
10,065 GBP2022-12-31
8,829 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
30,730 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,335 GBP2022-12-31
6,668 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,824 GBP2022-12-31
14,541 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,913 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,181 GBP2022-12-31
-816 GBP2021-12-31
Other Creditors
Amounts falling due within one year
19,308 GBP2022-12-31
222 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
67,500 GBP2022-12-31
37,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,988 GBP2022-12-31
46,656 GBP2021-12-31