Property, Plant & Equipment
208,655 GBP2023-12-31
215,493 GBP2022-12-31
Debtors
1,014 GBP2023-12-31
6,694 GBP2022-12-31
Cash at bank and in hand
115,685 GBP2023-12-31
125,105 GBP2022-12-31
Current Assets
119,340 GBP2023-12-31
138,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,730 GBP2023-12-31
-54,429 GBP2022-12-31
Net Current Assets/Liabilities
106,610 GBP2023-12-31
83,906 GBP2022-12-31
Total Assets Less Current Liabilities
315,265 GBP2023-12-31
299,399 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
315,265 GBP2023-12-31
299,399 GBP2022-12-31
Equity
315,265 GBP2023-12-31
299,399 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
594,541 GBP2023-12-31
594,541 GBP2022-12-31
Plant and equipment
68,030 GBP2023-12-31
64,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
662,571 GBP2023-12-31
658,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
425,630 GBP2023-12-31
421,961 GBP2022-12-31
Plant and equipment
28,286 GBP2023-12-31
21,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,916 GBP2023-12-31
443,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,669 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
168,911 GBP2023-12-31
172,580 GBP2022-12-31
Plant and equipment
39,744 GBP2023-12-31
42,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,014 GBP2023-12-31
6,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-5,650 GBP2023-12-31
3,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,015 GBP2023-12-31
2,731 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,427 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,365 GBP2023-12-31
12,779 GBP2022-12-31
Creditors
Current
12,730 GBP2023-12-31
54,429 GBP2022-12-31