Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,341,236 GBP2023-12-31
10,157,419 GBP2022-12-31
Total Inventories
148,500 GBP2023-12-31
402,009 GBP2022-12-31
Debtors
173,403 GBP2023-12-31
168,141 GBP2022-12-31
Cash at bank and in hand
1,169,776 GBP2023-12-31
807,932 GBP2022-12-31
Current Assets
1,491,679 GBP2023-12-31
1,378,082 GBP2022-12-31
Creditors
Current
2,654,200 GBP2023-12-31
2,438,300 GBP2022-12-31
Net Current Assets/Liabilities
-1,162,521 GBP2023-12-31
-1,060,218 GBP2022-12-31
Total Assets Less Current Liabilities
9,178,715 GBP2023-12-31
9,097,201 GBP2022-12-31
Creditors
Non-current
-4,976,799 GBP2023-12-31
-5,363,849 GBP2022-12-31
Net Assets/Liabilities
3,888,564 GBP2023-12-31
3,423,149 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,888,464 GBP2023-12-31
3,423,049 GBP2022-12-31
Equity
3,888,564 GBP2023-12-31
3,423,149 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,486,875 GBP2023-12-31
10,212,723 GBP2022-12-31
Plant and equipment
715,450 GBP2023-12-31
661,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,202,325 GBP2023-12-31
10,874,313 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-49,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-204,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-253,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
616,043 GBP2023-12-31
480,975 GBP2022-12-31
Plant and equipment
245,046 GBP2023-12-31
235,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,089 GBP2023-12-31
716,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174,068 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
78,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-39,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-69,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,870,832 GBP2023-12-31
9,731,748 GBP2022-12-31
Plant and equipment
470,404 GBP2023-12-31
425,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,555 GBP2023-12-31
51,486 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,111 GBP2023-12-31
25,873 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,737 GBP2023-12-31
90,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,403 GBP2023-12-31
168,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
387,050 GBP2023-12-31
387,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,176 GBP2023-12-31
95,515 GBP2022-12-31
Amounts owed to group undertakings
Current
1,069,100 GBP2023-12-31
1,141,815 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,550 GBP2023-12-31
67,604 GBP2022-12-31
Other Creditors
Current
800,324 GBP2023-12-31
746,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,976,799 GBP2023-12-31
5,363,849 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,202 GBP2023-12-31
2,202 GBP2022-12-31
Between one and five year
550 GBP2023-12-31
3,120 GBP2022-12-31
All periods
2,752 GBP2023-12-31
5,322 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31