Property, Plant & Equipment
273,837 GBP2023-12-31
265,408 GBP2022-12-31
Fixed Assets - Investments
800 GBP2023-12-31
800 GBP2022-12-31
Fixed Assets
274,637 GBP2023-12-31
266,208 GBP2022-12-31
Debtors
1,488 GBP2023-12-31
302 GBP2022-12-31
Cash at bank and in hand
9,927 GBP2023-12-31
8,537 GBP2022-12-31
Current Assets
18,493 GBP2023-12-31
11,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,566 GBP2023-12-31
-18,046 GBP2022-12-31
Net Current Assets/Liabilities
-4,073 GBP2023-12-31
-6,337 GBP2022-12-31
Total Assets Less Current Liabilities
270,564 GBP2023-12-31
259,871 GBP2022-12-31
Net Assets/Liabilities
202,619 GBP2023-12-31
191,926 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
202,524 GBP2023-12-31
191,831 GBP2022-12-31
Equity
202,619 GBP2023-12-31
191,926 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,103 GBP2023-12-31
341,103 GBP2022-12-31
Plant and equipment
132,319 GBP2023-12-31
130,611 GBP2022-12-31
Furniture and fittings
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Motor vehicles
22,990 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
510,412 GBP2023-12-31
485,714 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,678 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
109,517 GBP2023-12-31
103,790 GBP2022-12-31
Plant and equipment
107,756 GBP2023-12-31
103,110 GBP2022-12-31
Furniture and fittings
13,554 GBP2023-12-31
13,406 GBP2022-12-31
Motor vehicles
5,748 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,575 GBP2023-12-31
220,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,727 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,542 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,586 GBP2023-12-31
237,313 GBP2022-12-31
Plant and equipment
24,563 GBP2023-12-31
27,501 GBP2022-12-31
Furniture and fittings
446 GBP2023-12-31
594 GBP2022-12-31
Motor vehicles
17,242 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
800 GBP2023-12-31
800 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,488 GBP2023-12-31
302 GBP2022-12-31
Amounts owed to group undertakings
Current
4,310 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,599 GBP2023-12-31
865 GBP2022-12-31
Other Creditors
Current
16,657 GBP2023-12-31
17,181 GBP2022-12-31
Creditors
Current
22,566 GBP2023-12-31
18,046 GBP2022-12-31