Property, Plant & Equipment
15,052,199 GBP2023-12-31
15,318,957 GBP2022-12-31
Debtors
267,585 GBP2023-12-31
346,097 GBP2022-12-31
Cash at bank and in hand
2,082,145 GBP2023-12-31
1,753,325 GBP2022-12-31
Current Assets
2,387,302 GBP2023-12-31
2,124,623 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,476,485 GBP2023-12-31
-18,551,457 GBP2022-12-31
Net Current Assets/Liabilities
-16,089,183 GBP2023-12-31
-16,426,834 GBP2022-12-31
Total Assets Less Current Liabilities
-1,036,984 GBP2023-12-31
-1,107,877 GBP2022-12-31
Net Assets/Liabilities
-1,134,549 GBP2023-12-31
-1,107,877 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-1,134,669 GBP2023-12-31
-1,107,997 GBP2022-12-31
Equity
-1,134,549 GBP2023-12-31
-1,107,877 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,872,138 GBP2023-12-31
15,800,757 GBP2022-12-31
Plant and equipment
1,136,566 GBP2023-12-31
1,078,832 GBP2022-12-31
Motor vehicles
45,195 GBP2023-12-31
45,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,053,899 GBP2023-12-31
16,924,784 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,532,501 GBP2023-12-31
1,216,141 GBP2022-12-31
Plant and equipment
435,027 GBP2023-12-31
359,189 GBP2022-12-31
Motor vehicles
34,172 GBP2023-12-31
30,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001,700 GBP2023-12-31
1,605,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
316,710 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75,838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
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
-350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,339,637 GBP2023-12-31
14,584,616 GBP2022-12-31
Plant and equipment
701,539 GBP2023-12-31
719,643 GBP2022-12-31
Motor vehicles
11,023 GBP2023-12-31
14,698 GBP2022-12-31
Other Debtors
Current
43,469 GBP2023-12-31
43,367 GBP2022-12-31
Prepayments/Accrued Income
Current
224,116 GBP2023-12-31
175,593 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
127,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
267,585 GBP2023-12-31
346,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,813 GBP2023-12-31
169,939 GBP2022-12-31
Amounts owed to group undertakings
Current
8,442,123 GBP2023-12-31
8,692,123 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,155 GBP2023-12-31
102,947 GBP2022-12-31
Other Creditors
Current
8,692,972 GBP2023-12-31
8,696,141 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
253,975 GBP2023-12-31
318,503 GBP2022-12-31
Creditors
Current
18,476,485 GBP2023-12-31
18,551,457 GBP2022-12-31