Property, Plant & Equipment
1,934,996 GBP2023-12-31
1,968,709 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
1,934,998 GBP2023-12-31
1,968,711 GBP2022-12-31
Total Inventories
9,196 GBP2023-12-31
6,549 GBP2022-12-31
Debtors
82,252 GBP2023-12-31
60,108 GBP2022-12-31
Cash at bank and in hand
425,243 GBP2023-12-31
595,029 GBP2022-12-31
Current Assets
516,691 GBP2023-12-31
661,686 GBP2022-12-31
Net Current Assets/Liabilities
290,004 GBP2023-12-31
480,655 GBP2022-12-31
Total Assets Less Current Liabilities
2,225,002 GBP2023-12-31
2,449,366 GBP2022-12-31
Net Assets/Liabilities
1,889,996 GBP2023-12-31
2,060,071 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,626,950 GBP2023-12-31
1,796,958 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,105,305 GBP2023-12-31
2,004,978 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
397,705 GBP2023-12-31
397,705 GBP2022-12-31
Plant and equipment
688,490 GBP2023-12-31
673,421 GBP2022-12-31
Furniture and fittings
88,595 GBP2023-12-31
88,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,280,095 GBP2023-12-31
3,164,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
570,572 GBP2023-12-31
508,615 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
233,378 GBP2023-12-31
207,157 GBP2022-12-31
Plant and equipment
465,718 GBP2023-12-31
408,461 GBP2022-12-31
Furniture and fittings
75,431 GBP2023-12-31
71,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,099 GBP2023-12-31
1,195,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,957 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
26,221 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,257 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,534,733 GBP2023-12-31
1,496,363 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
164,327 GBP2023-12-31
190,548 GBP2022-12-31
Plant and equipment
222,772 GBP2023-12-31
264,960 GBP2022-12-31
Furniture and fittings
13,164 GBP2023-12-31
16,838 GBP2022-12-31
Other types of inventories not specified separately
9,196 GBP2023-12-31
6,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,462 GBP2023-12-31
9,888 GBP2022-12-31
Prepayments/Accrued Income
Current
61,371 GBP2023-12-31
28,160 GBP2022-12-31
Other Debtors
Current
2,121 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,232 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,042 GBP2023-12-31
36,938 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,920 GBP2023-12-31
42,910 GBP2022-12-31
Corporation Tax Payable
Current
2,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,128 GBP2022-12-31
Amount of value-added tax that is payable
Current
9,000 GBP2023-12-31
Other Creditors
Current
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
122,836 GBP2023-12-31
91,705 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,027 GBP2023-12-31
212,339 GBP2022-12-31
Other Creditors
Non-current
24,750 GBP2023-12-31
24,750 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,042 GBP2023-12-31
36,938 GBP2022-12-31
Between one and five year
106,306 GBP2023-12-31
136,960 GBP2022-12-31
Minimum gross finance lease payments owing
205,069 GBP2023-12-31
249,277 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
205,069 GBP2023-12-31
249,277 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,760 GBP2023-12-31
1,600 GBP2022-12-31
Between one and five year
4,840 GBP2023-12-31
6,267 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,600 GBP2023-12-31
7,867 GBP2022-12-31