Property, Plant & Equipment
8,880,021 GBP2023-12-31
8,783,783 GBP2022-12-31
Total Inventories
21,366 GBP2023-12-31
27,119 GBP2022-12-31
Debtors
575,631 GBP2023-12-31
1,117,645 GBP2022-12-31
Cash at bank and in hand
71,899 GBP2023-12-31
45,163 GBP2022-12-31
Current Assets
668,896 GBP2023-12-31
1,189,927 GBP2022-12-31
Creditors
Current
4,132,660 GBP2023-12-31
3,986,674 GBP2022-12-31
Net Current Assets/Liabilities
-3,463,764 GBP2023-12-31
-2,796,747 GBP2022-12-31
Total Assets Less Current Liabilities
5,416,257 GBP2023-12-31
5,987,036 GBP2022-12-31
Creditors
Non-current
100,992 GBP2023-12-31
96,308 GBP2022-12-31
Net Assets/Liabilities
5,315,265 GBP2023-12-31
5,890,728 GBP2022-12-31
Equity
Called up share capital
8,000,133 GBP2023-12-31
8,000,133 GBP2022-12-31
Retained earnings (accumulated losses)
-2,684,868 GBP2023-12-31
-2,109,405 GBP2022-12-31
Equity
5,315,265 GBP2023-12-31
5,890,728 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,214,006 GBP2023-12-31
9,014,800 GBP2022-12-31
Plant and equipment
282,979 GBP2023-12-31
210,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,496,985 GBP2023-12-31
9,224,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,518 GBP2023-12-31
325,310 GBP2022-12-31
Plant and equipment
160,446 GBP2023-12-31
115,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,964 GBP2023-12-31
441,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,208 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,757,488 GBP2023-12-31
8,689,490 GBP2022-12-31
Plant and equipment
122,533 GBP2023-12-31
94,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,744 GBP2023-12-31
41,750 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,979 GBP2023-12-31
17,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,765 GBP2023-12-31
23,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
264,057 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
311,574 GBP2023-12-31
1,117,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
575,631 GBP2023-12-31
1,117,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,170,000 GBP2023-12-31
2,896,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,826 GBP2023-12-31
4,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,409 GBP2023-12-31
93,067 GBP2022-12-31
Amounts owed to group undertakings
Current
154,355 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,285 GBP2023-12-31
99,093 GBP2022-12-31
Other Creditors
Current
753,140 GBP2023-12-31
739,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,251 GBP2023-12-31
82,498 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,741 GBP2023-12-31
13,810 GBP2022-12-31