Average Number of Employees
132023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,951,153 GBP2023-12-31
1,966,259 GBP2022-12-31
Debtors
182,752 GBP2023-12-31
151,320 GBP2022-12-31
Cash at bank and in hand
160,669 GBP2023-12-31
209,280 GBP2022-12-31
Current Assets
343,421 GBP2023-12-31
360,600 GBP2022-12-31
Creditors
Current
1,085,122 GBP2023-12-31
1,263,454 GBP2022-12-31
Net Current Assets/Liabilities
-741,701 GBP2023-12-31
-902,854 GBP2022-12-31
Total Assets Less Current Liabilities
1,209,452 GBP2023-12-31
1,063,405 GBP2022-12-31
Creditors
Non-current
1,215,578 GBP2023-12-31
1,237,388 GBP2022-12-31
Net Assets/Liabilities
-6,126 GBP2023-12-31
-173,983 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,226 GBP2023-12-31
-174,083 GBP2022-12-31
Equity
-6,126 GBP2023-12-31
-173,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,578,685 GBP2023-12-31
1,575,276 GBP2022-12-31
Plant and equipment
475,670 GBP2023-12-31
390,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,054,355 GBP2023-12-31
1,966,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,574 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,574 GBP2023-12-31
Plant and equipment
71,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,202 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,547,111 GBP2023-12-31
1,575,276 GBP2022-12-31
Plant and equipment
404,042 GBP2023-12-31
390,983 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,288 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,464 GBP2023-12-31
1,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
182,752 GBP2023-12-31
151,320 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,909 GBP2023-12-31
42,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,850 GBP2023-12-31
5,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,011 GBP2023-12-31
32 GBP2022-12-31
Other Creditors
Current
925,352 GBP2023-12-31
1,214,751 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
215,737 GBP2023-12-31
257,454 GBP2022-12-31
Other Creditors
Non-current
999,841 GBP2023-12-31
979,934 GBP2022-12-31