Property, Plant & Equipment
2,937,637 GBP2023-12-31
2,808,735 GBP2022-12-31
Fixed Assets - Investments
1,777,103 GBP2023-12-31
1,779,893 GBP2022-12-31
Fixed Assets
4,714,740 GBP2023-12-31
4,588,628 GBP2022-12-31
Total Inventories
365,223 GBP2023-12-31
343,288 GBP2022-12-31
Debtors
1,319,642 GBP2023-12-31
1,264,640 GBP2022-12-31
Cash at bank and in hand
641,194 GBP2023-12-31
516,484 GBP2022-12-31
Current Assets
2,326,059 GBP2023-12-31
2,124,412 GBP2022-12-31
Creditors
Current
4,768,499 GBP2023-12-31
4,492,855 GBP2022-12-31
Net Current Assets/Liabilities
-2,442,440 GBP2023-12-31
-2,368,443 GBP2022-12-31
Total Assets Less Current Liabilities
2,272,300 GBP2023-12-31
2,220,185 GBP2022-12-31
Creditors
Non-current
597,639 GBP2023-12-31
395,842 GBP2022-12-31
Net Assets/Liabilities
1,674,661 GBP2023-12-31
1,824,343 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Revaluation reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,644,558 GBP2023-12-31
1,794,240 GBP2022-12-31
Equity
1,674,661 GBP2023-12-31
1,824,343 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,468,209 GBP2023-12-31
1,318,809 GBP2022-12-31
Plant and equipment
423,116 GBP2023-12-31
412,251 GBP2022-12-31
Motor vehicles
30,445 GBP2023-12-31
30,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,248,029 GBP2023-12-31
3,087,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,245 GBP2023-12-31
260,209 GBP2022-12-31
Motor vehicles
24,147 GBP2023-12-31
18,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,392 GBP2023-12-31
279,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,036 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,468,209 GBP2023-12-31
1,318,809 GBP2022-12-31
Plant and equipment
136,871 GBP2023-12-31
152,042 GBP2022-12-31
Motor vehicles
6,298 GBP2023-12-31
11,625 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,777,103 GBP2023-12-31
1,779,893 GBP2022-12-31
Disposals
-2,790 GBP2023-12-31
Other Investments Other Than Loans
1,777,103 GBP2023-12-31
1,779,893 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
719,205 GBP2023-12-31
664,203 GBP2022-12-31
Non-current, Amounts falling due after one year
600,437 GBP2023-12-31
600,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,005 GBP2023-12-31
181,659 GBP2022-12-31
Amounts owed to group undertakings
Current
3,641,166 GBP2023-12-31
3,349,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,342 GBP2023-12-31
98,449 GBP2022-12-31
Other Creditors
Current
863,986 GBP2023-12-31
863,010 GBP2022-12-31
Non-current
597,639 GBP2023-12-31
395,842 GBP2022-12-31