Property, Plant & Equipment
4,451,013 GBP2023-12-31
4,593,227 GBP2022-12-31
Total Inventories
8,650 GBP2023-12-31
12,643 GBP2022-12-31
Debtors
355,782 GBP2023-12-31
453,966 GBP2022-12-31
Cash at bank and in hand
1,624,371 GBP2023-12-31
1,327,015 GBP2022-12-31
Current Assets
1,988,803 GBP2023-12-31
1,793,624 GBP2022-12-31
Creditors
Current
398,620 GBP2023-12-31
478,643 GBP2022-12-31
Net Current Assets/Liabilities
1,590,183 GBP2023-12-31
1,314,981 GBP2022-12-31
Total Assets Less Current Liabilities
6,041,196 GBP2023-12-31
5,908,208 GBP2022-12-31
Creditors
Non-current
1,764,599 GBP2023-12-31
1,875,000 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,742,050 GBP2023-12-31
5,742,050 GBP2022-12-31
Plant and equipment
1,537,583 GBP2023-12-31
1,535,669 GBP2022-12-31
Computers
21,778 GBP2023-12-31
21,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,301,411 GBP2023-12-31
7,298,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,860,194 GBP2023-12-31
1,745,354 GBP2022-12-31
Plant and equipment
969,253 GBP2023-12-31
939,673 GBP2022-12-31
Computers
20,951 GBP2023-12-31
20,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,850,398 GBP2023-12-31
2,705,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,840 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,580 GBP2023-01-01 ~ 2023-12-31
Computers
207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,881,856 GBP2023-12-31
3,996,696 GBP2022-12-31
Plant and equipment
568,330 GBP2023-12-31
595,996 GBP2022-12-31
Computers
827 GBP2023-12-31
535 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
194,234 GBP2023-12-31
220,630 GBP2022-12-31
Other Debtors
Current
350 GBP2023-12-31
Prepayments
Current
28,707 GBP2023-12-31
35,247 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
355,782 GBP2023-12-31
453,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,484 GBP2023-12-31
31,687 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
286,020 GBP2023-12-31
348,308 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,764,599 GBP2023-12-31
1,875,000 GBP2022-12-31
Bank Borrowings
Secured
1,764,599 GBP2023-12-31
1,875,000 GBP2022-12-31