Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
23,760,000 GBP2022-12-31
24,761,000 GBP2021-12-31
Debtors
765,000 GBP2022-12-31
694,000 GBP2021-12-31
Cash at bank and in hand
2,862,000 GBP2022-12-31
2,484,000 GBP2021-12-31
Current Assets
3,627,000 GBP2022-12-31
3,178,000 GBP2021-12-31
Net Current Assets/Liabilities
-22,782,000 GBP2022-12-31
-24,707,000 GBP2021-12-31
Total Assets Less Current Liabilities
978,000 GBP2022-12-31
54,000 GBP2021-12-31
Equity
Capital redemption reserve
-866,000 GBP2022-12-31
-866,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,788,000 GBP2022-12-31
25,775,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028,000 GBP2022-12-31
1,014,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
23,760,000 GBP2022-12-31
24,761,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,000 GBP2022-12-31
333,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
435,000 GBP2022-12-31
361,000 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
765,000 GBP2022-12-31
694,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
263,000 GBP2022-12-31
740,000 GBP2021-12-31
Amounts owed to group undertakings
Current
25,595,000 GBP2022-12-31
26,350,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
146,000 GBP2022-12-31
243,000 GBP2021-12-31
Other Creditors
Current
405,000 GBP2022-12-31
552,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Between one and five year
38,000 GBP2022-12-31
38,000 GBP2021-12-31
More than five year
198,000 GBP2022-12-31
207,000 GBP2021-12-31
All periods
246,000 GBP2022-12-31
255,000 GBP2021-12-31