Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
737,764 GBP2023-12-31
722,803 GBP2022-12-31
Total Inventories
13,490 GBP2023-12-31
11,080 GBP2022-12-31
Debtors
17,021 GBP2023-12-31
6,349 GBP2022-12-31
Cash at bank and in hand
11,748 GBP2023-12-31
11,507 GBP2022-12-31
Current Assets
42,259 GBP2023-12-31
28,936 GBP2022-12-31
Net Current Assets/Liabilities
-233,378 GBP2023-12-31
-196,965 GBP2022-12-31
Total Assets Less Current Liabilities
504,386 GBP2023-12-31
525,838 GBP2022-12-31
Net Assets/Liabilities
349,232 GBP2023-12-31
355,659 GBP2022-12-31
Equity
Called up share capital
187 GBP2023-12-31
181 GBP2022-12-31
Share premium
9,293 GBP2023-12-31
9,119 GBP2022-12-31
Capital redemption reserve
3,421 GBP2023-12-31
3,421 GBP2022-12-31
Retained earnings (accumulated losses)
336,331 GBP2023-12-31
342,938 GBP2022-12-31
Equity
349,232 GBP2023-12-31
355,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
892,696 GBP2023-12-31
892,696 GBP2022-12-31
Plant and equipment
226,653 GBP2023-12-31
199,766 GBP2022-12-31
Furniture and fittings
113,419 GBP2023-12-31
111,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,232,768 GBP2023-12-31
1,203,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,868 GBP2023-12-31
196,868 GBP2022-12-31
Plant and equipment
188,394 GBP2023-12-31
175,554 GBP2022-12-31
Furniture and fittings
109,742 GBP2023-12-31
108,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,004 GBP2023-12-31
480,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,840 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
695,828 GBP2023-12-31
695,828 GBP2022-12-31
Plant and equipment
38,259 GBP2023-12-31
24,212 GBP2022-12-31
Furniture and fittings
3,677 GBP2023-12-31
2,763 GBP2022-12-31
Finished Goods
13,490 GBP2023-12-31
11,080 GBP2022-12-31
Trade Debtors/Trade Receivables
14,774 GBP2023-12-31
2,707 GBP2022-12-31
Other Debtors
2,247 GBP2023-12-31
3,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,690 GBP2023-12-31
19,676 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,925 GBP2023-12-31
58,752 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,332 GBP2023-12-31
869 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,528 GBP2023-12-31
19,856 GBP2022-12-31
Other Creditors
Amounts falling due within one year
169,162 GBP2023-12-31
126,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,718 GBP2023-12-31
51,961 GBP2022-12-31
Other Creditors
Amounts falling due after one year
18,735 GBP2023-12-31
13,517 GBP2022-12-31