Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
237,097 GBP2023-12-31
247,064 GBP2022-12-31
Total Inventories
1,336 GBP2023-12-31
1,382 GBP2022-12-31
Debtors
5,117 GBP2023-12-31
829 GBP2022-12-31
Cash at bank and in hand
17,469 GBP2023-12-31
27,129 GBP2022-12-31
Current Assets
23,922 GBP2023-12-31
29,340 GBP2022-12-31
Creditors
Current
11,189 GBP2023-12-31
11,068 GBP2022-12-31
Net Current Assets/Liabilities
12,733 GBP2023-12-31
18,272 GBP2022-12-31
Total Assets Less Current Liabilities
249,830 GBP2023-12-31
265,336 GBP2022-12-31
Creditors
Non-current
237,969 GBP2023-12-31
244,737 GBP2022-12-31
Net Assets/Liabilities
11,861 GBP2023-12-31
20,599 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-79,504 GBP2023-12-31
-70,766 GBP2022-12-31
Equity
11,861 GBP2023-12-31
20,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,102 GBP2022-12-31
Plant and equipment
73,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
435,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,904 GBP2023-12-31
128,662 GBP2022-12-31
Plant and equipment
62,927 GBP2023-12-31
60,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,831 GBP2023-12-31
188,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,242 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
226,198 GBP2023-12-31
233,440 GBP2022-12-31
Plant and equipment
10,899 GBP2023-12-31
13,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,260 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
857 GBP2023-12-31
829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,117 GBP2023-12-31
829 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,643 GBP2023-12-31
9,643 GBP2022-12-31
Other Creditors
Current
1,546 GBP2023-12-31
1,425 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
237,969 GBP2023-12-31
244,737 GBP2022-12-31
Bank Borrowings
Secured
247,612 GBP2023-12-31
254,380 GBP2022-12-31