Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,364,298 GBP2024-03-31
2,373,225 GBP2022-12-31
Debtors
681,815 GBP2024-03-31
802,978 GBP2022-12-31
Cash at bank and in hand
19,437 GBP2024-03-31
16,517 GBP2022-12-31
Current Assets
701,252 GBP2024-03-31
819,495 GBP2022-12-31
Creditors
Current
732,818 GBP2024-03-31
284,391 GBP2022-12-31
Net Current Assets/Liabilities
-31,566 GBP2024-03-31
535,104 GBP2022-12-31
Total Assets Less Current Liabilities
2,332,732 GBP2024-03-31
2,908,329 GBP2022-12-31
Creditors
Non-current
1,639,883 GBP2024-03-31
1,812,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,352,239 GBP2022-12-31
Plant and equipment
168,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,520,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,648 GBP2024-03-31
147,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,648 GBP2024-03-31
147,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,927 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,927 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,352,239 GBP2024-03-31
2,352,239 GBP2022-12-31
Plant and equipment
12,059 GBP2024-03-31
20,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,217 GBP2024-03-31
153,086 GBP2022-12-31
Prepayments
Current
14,332 GBP2024-03-31
12,083 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
681,815 GBP2024-03-31
802,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,026 GBP2024-03-31
102,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,945 GBP2024-03-31
63,437 GBP2022-12-31
Other Creditors
Current
391,911 GBP2024-03-31
15,555 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,708 GBP2024-03-31
42,401 GBP2022-12-31
Accrued Liabilities
Current
38,845 GBP2024-03-31
30,818 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
150,026 GBP2024-03-31
Between one and two years, Non-current
117,974 GBP2022-12-31
Between two and five year, Non-current
450,077 GBP2022-12-31
More than five year, Non-current
1,039,780 GBP2024-03-31
Bank Borrowings
Secured
1,789,909 GBP2024-03-31
1,914,309 GBP2022-12-31