Property, Plant & Equipment
6,696,864 GBP2023-12-31
5,752,135 GBP2022-12-31
Total Inventories
282,070 GBP2023-12-31
26,956 GBP2022-12-31
Debtors
263,803 GBP2023-12-31
163,627 GBP2022-12-31
Cash at bank and in hand
362,325 GBP2023-12-31
397,036 GBP2022-12-31
Current Assets
908,198 GBP2023-12-31
587,619 GBP2022-12-31
Creditors
Current
7,060,871 GBP2023-12-31
5,657,002 GBP2022-12-31
Net Current Assets/Liabilities
-6,152,673 GBP2023-12-31
-5,069,383 GBP2022-12-31
Total Assets Less Current Liabilities
544,191 GBP2023-12-31
682,752 GBP2022-12-31
Net Assets/Liabilities
528,168 GBP2023-12-31
630,752 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
528,167 GBP2023-12-31
630,751 GBP2022-12-31
Equity
528,168 GBP2023-12-31
630,752 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,260,621 GBP2023-12-31
6,072,448 GBP2022-12-31
Plant and equipment
370,087 GBP2023-12-31
349,627 GBP2022-12-31
Computers
44,915 GBP2023-12-31
44,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,742,333 GBP2023-12-31
6,468,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
922,870 GBP2023-12-31
635,059 GBP2022-12-31
Plant and equipment
103,199 GBP2023-12-31
66,638 GBP2022-12-31
Computers
19,400 GBP2023-12-31
14,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,469 GBP2023-12-31
716,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287,811 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,561 GBP2023-01-01 ~ 2023-12-31
Computers
4,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,337,751 GBP2023-12-31
5,437,389 GBP2022-12-31
Plant and equipment
266,888 GBP2023-12-31
282,989 GBP2022-12-31
Computers
25,515 GBP2023-12-31
30,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,221 GBP2023-12-31
30,976 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
193,582 GBP2023-12-31
132,651 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
263,803 GBP2023-12-31
163,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,724 GBP2023-12-31
20,105 GBP2022-12-31
Amounts owed to group undertakings
Current
263,916 GBP2023-12-31
358,286 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,995 GBP2023-12-31
9,885 GBP2022-12-31
Other Creditors
Current
6,737,236 GBP2023-12-31
5,268,726 GBP2022-12-31