Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,662,024 GBP2023-12-31
1,656,674 GBP2022-12-31
Fixed Assets - Investments
140,002 GBP2023-12-31
140,002 GBP2022-12-31
Fixed Assets
1,802,026 GBP2023-12-31
1,796,676 GBP2022-12-31
Total Inventories
288 GBP2023-12-31
566 GBP2022-12-31
Debtors
58,535 GBP2023-12-31
58,624 GBP2022-12-31
Cash at bank and in hand
284,419 GBP2023-12-31
345,873 GBP2022-12-31
Current Assets
343,242 GBP2023-12-31
405,063 GBP2022-12-31
Net Current Assets/Liabilities
298,239 GBP2023-12-31
345,004 GBP2022-12-31
Total Assets Less Current Liabilities
2,100,265 GBP2023-12-31
2,141,680 GBP2022-12-31
Net Assets/Liabilities
2,032,782 GBP2023-12-31
2,070,253 GBP2022-12-31
Equity
2,032,782 GBP2023-12-31
2,070,253 GBP2022-12-31
Wages/Salaries
182,722 GBP2023-01-01 ~ 2023-12-31
147,305 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
9,620 GBP2023-01-01 ~ 2023-12-31
7,455 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
196,347 GBP2023-01-01 ~ 2023-12-31
157,374 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,654,964 GBP2023-12-31
1,772,764 GBP2022-12-31
Plant and equipment
268,353 GBP2023-12-31
110,734 GBP2022-12-31
Motor vehicles
22,010 GBP2023-12-31
22,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,945,327 GBP2023-12-31
1,905,508 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,704 GBP2023-12-31
84,307 GBP2022-12-31
Motor vehicles
20,990 GBP2023-12-31
20,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,303 GBP2023-12-31
248,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
1,503,355 GBP2023-12-31
1,628,887 GBP2022-12-31
Plant and equipment
157,649 GBP2023-12-31
26,427 GBP2022-12-31
Motor vehicles
1,020 GBP2023-12-31
1,360 GBP2022-12-31
Other Debtors
Non-current
9,600 GBP2023-12-31
12,800 GBP2022-12-31
Debtors
Non-current
9,600 GBP2023-12-31
12,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,292 GBP2023-12-31
36,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22 GBP2023-12-31
5,601 GBP2022-12-31
Other Debtors
Current
19,356 GBP2023-12-31
2,253 GBP2022-12-31
Prepayments/Accrued Income
Current
265 GBP2023-12-31
1,779 GBP2022-12-31
Bank Borrowings
Current
4,308 GBP2023-12-31
7,504 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,806 GBP2023-12-31
6,987 GBP2022-12-31
Amounts owed to group undertakings
Current
19,518 GBP2023-12-31
1,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,999 GBP2023-12-31
10,954 GBP2022-12-31
Other Creditors
Current
569 GBP2023-12-31
1,398 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,040 GBP2023-12-31
31,127 GBP2022-12-31
Bank Borrowings
Non-current
67,483 GBP2023-12-31
71,427 GBP2022-12-31