Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,044,432 GBP2023-12-31
877,762 GBP2022-12-31
Debtors
324,032 GBP2023-12-31
249,687 GBP2022-12-31
Cash at bank and in hand
751 GBP2023-12-31
53,308 GBP2022-12-31
Current Assets
324,783 GBP2023-12-31
302,995 GBP2022-12-31
Creditors
Amounts falling due within one year
208,077 GBP2023-12-31
189,077 GBP2022-12-31
Net Current Assets/Liabilities
116,706 GBP2023-12-31
113,918 GBP2022-12-31
Total Assets Less Current Liabilities
1,161,138 GBP2023-12-31
991,680 GBP2022-12-31
Creditors
Amounts falling due after one year
519,093 GBP2023-12-31
542,648 GBP2022-12-31
Net Assets/Liabilities
483,450 GBP2023-12-31
339,732 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
488,176 GBP2023-12-31
359,032 GBP2022-12-31
Retained earnings (accumulated losses)
-4,826 GBP2023-12-31
-19,400 GBP2022-12-31
Equity
483,450 GBP2023-12-31
339,732 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,022 GBP2023-01-01 ~ 2023-12-31
21,749 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,022 GBP2023-01-01 ~ 2023-12-31
21,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
845,642 GBP2023-12-31
673,225 GBP2022-12-31
Plant and equipment
275,819 GBP2023-12-31
251,399 GBP2022-12-31
Furniture and fittings
3,778 GBP2023-12-31
3,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,125,239 GBP2023-12-31
928,076 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
172,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,865 GBP2023-12-31
49,677 GBP2022-12-31
Furniture and fittings
942 GBP2023-12-31
637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,807 GBP2023-12-31
50,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
845,642 GBP2023-12-31
673,225 GBP2022-12-31
Plant and equipment
195,954 GBP2023-12-31
201,722 GBP2022-12-31
Furniture and fittings
2,836 GBP2023-12-31
2,815 GBP2022-12-31
Trade Debtors/Trade Receivables
2,359 GBP2023-12-31
1,532 GBP2022-12-31
Amounts owed by group undertakings and participating interests
142,700 GBP2023-12-31
218,000 GBP2022-12-31
Other Debtors
2,373 GBP2023-12-31
30,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,556 GBP2023-12-31
23,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,190 GBP2023-12-31
14,759 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,775 GBP2023-12-31
19,899 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
519,093 GBP2023-12-31
542,648 GBP2022-12-31
Deferred Tax Liabilities
158,595 GBP2023-12-31
109,300 GBP2022-12-31