Property, Plant & Equipment
1,966,996 GBP2023-12-31
1,643,043 GBP2022-12-31
Fixed Assets - Investments
754,797 GBP2023-12-31
754,797 GBP2022-12-31
Fixed Assets
2,721,793 GBP2023-12-31
2,397,840 GBP2022-12-31
Debtors
127,830 GBP2023-12-31
121,989 GBP2022-12-31
Cash at bank and in hand
171,644 GBP2023-12-31
187,031 GBP2022-12-31
Current Assets
350,074 GBP2023-12-31
351,452 GBP2022-12-31
Net Current Assets/Liabilities
-2,668,518 GBP2023-12-31
-2,688,887 GBP2022-12-31
Total Assets Less Current Liabilities
53,275 GBP2023-12-31
-291,047 GBP2022-12-31
Net Assets/Liabilities
-171,363,230 GBP2023-12-31
-146,776,090 GBP2022-12-31
Equity
Called up share capital
5,371 GBP2023-12-31
5,371 GBP2022-12-31
Share premium
618,691 GBP2023-12-31
618,691 GBP2022-12-31
Other miscellaneous reserve
3,065,841 GBP2023-12-31
2,679,594 GBP2022-12-31
Retained earnings (accumulated losses)
-175,053,133 GBP2023-12-31
-150,079,746 GBP2022-12-31
Equity
-171,363,230 GBP2023-12-31
-146,776,090 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,558,245 GBP2023-12-31
2,534,913 GBP2022-12-31
Plant and equipment
2,676,477 GBP2023-12-31
2,589,955 GBP2022-12-31
Motor vehicles
104,441 GBP2023-12-31
62,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,084,859 GBP2023-12-31
5,619,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,571,794 GBP2023-12-31
1,493,481 GBP2022-12-31
Plant and equipment
2,485,925 GBP2023-12-31
2,431,125 GBP2022-12-31
Motor vehicles
60,144 GBP2023-12-31
51,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,117,863 GBP2023-12-31
3,976,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,313 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,800 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
986,451 GBP2023-12-31
1,041,432 GBP2022-12-31
Plant and equipment
190,552 GBP2023-12-31
158,830 GBP2022-12-31
Motor vehicles
44,297 GBP2023-12-31
10,705 GBP2022-12-31
Investments in group undertakings and participating interests
754,797 GBP2023-12-31
754,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,033 GBP2023-12-31
32,226 GBP2022-12-31
Other Debtors
Amounts falling due within one year
89,797 GBP2023-12-31
89,763 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,830 GBP2023-12-31
121,989 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,384 GBP2023-12-31
14,317 GBP2022-12-31
Minimum gross finance lease payments owing
42,012 GBP2023-12-31
24,547 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
261,500 GBP2023-12-31
263,356 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,175,246 GBP2023-12-31
2,239,920 GBP2022-12-31