Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,536 GBP2023-12-31
58,658 GBP2022-12-31
Debtors
2,269 GBP2023-12-31
1,722 GBP2022-12-31
Cash at bank and in hand
30,809 GBP2023-12-31
29,400 GBP2022-12-31
Current Assets
33,078 GBP2023-12-31
31,122 GBP2022-12-31
Net Current Assets/Liabilities
10,148 GBP2023-12-31
7,369 GBP2022-12-31
Total Assets Less Current Liabilities
64,684 GBP2023-12-31
66,027 GBP2022-12-31
Creditors
Amounts falling due after one year
-55,787 GBP2023-12-31
-55,787 GBP2022-12-31
Net Assets/Liabilities
8,897 GBP2023-12-31
10,240 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,219 GBP2022-12-31
Plant and equipment
42,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,965 GBP2023-12-31
15,246 GBP2022-12-31
Plant and equipment
23,335 GBP2023-12-31
19,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,300 GBP2023-12-31
35,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
719 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,254 GBP2023-12-31
35,973 GBP2022-12-31
Plant and equipment
19,282 GBP2023-12-31
22,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
432 GBP2023-12-31
152 GBP2022-12-31
Debtors
Amounts falling due within one year
2,269 GBP2023-12-31
1,722 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581 GBP2023-12-31
23,313 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
440 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,288 GBP2023-12-31
Amounts falling due after one year
55,787 GBP2023-12-31
55,787 GBP2022-12-31