Property, Plant & Equipment
787,072 GBP2023-12-31
222,181 GBP2022-12-31
Investment Property
250,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
59,822 GBP2023-12-31
57,185 GBP2022-12-31
Fixed Assets
1,096,894 GBP2023-12-31
279,366 GBP2022-12-31
Debtors
7,523 GBP2023-12-31
838 GBP2022-12-31
Cash at bank and in hand
173,935 GBP2023-12-31
212,150 GBP2022-12-31
Current Assets
198,541 GBP2023-12-31
222,784 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,647 GBP2023-12-31
-38,627 GBP2022-12-31
Net Current Assets/Liabilities
151,894 GBP2023-12-31
184,157 GBP2022-12-31
Total Assets Less Current Liabilities
1,248,788 GBP2023-12-31
463,523 GBP2022-12-31
Net Assets/Liabilities
1,040,733 GBP2023-12-31
463,523 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
53 GBP2022-12-31
53 GBP2021-12-31
Share premium
2,088 GBP2023-12-31
2,088 GBP2022-12-31
2,088 GBP2021-12-31
Revaluation reserve
599,048 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
439,557 GBP2023-12-31
461,382 GBP2022-12-31
447,565 GBP2021-12-31
Equity
1,040,733 GBP2023-12-31
463,523 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
577,223 GBP2023-01-01 ~ 2023-12-31
13,817 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
577,223 GBP2023-01-01 ~ 2023-12-31
13,817 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
577,223 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2023-12-31
192,903 GBP2022-12-31
Plant and equipment
165,846 GBP2023-12-31
161,908 GBP2022-12-31
Furniture and fittings
6,913 GBP2023-12-31
0 GBP2022-12-31
Computers
407 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
923,166 GBP2023-12-31
354,811 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
605,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
135,655 GBP2023-12-31
132,630 GBP2022-12-31
Furniture and fittings
435 GBP2023-12-31
0 GBP2022-12-31
Computers
4 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,094 GBP2023-12-31
132,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,025 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
435 GBP2023-01-01 ~ 2023-12-31
Computers
4 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2023-12-31
192,903 GBP2022-12-31
Plant and equipment
30,191 GBP2023-12-31
29,278 GBP2022-12-31
Furniture and fittings
6,478 GBP2023-12-31
0 GBP2022-12-31
Computers
403 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
250,000 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
59,822 GBP2023-12-31
57,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,036 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,487 GBP2023-12-31
838 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,523 GBP2023-12-31
838 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,231 GBP2023-12-31
1,107 GBP2022-12-31
Corporation Tax Payable
Current
2,704 GBP2023-12-31
2,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,554 GBP2023-12-31
4,009 GBP2022-12-31
Other Creditors
Current
34,158 GBP2023-12-31
31,269 GBP2022-12-31
Creditors
Current
46,647 GBP2023-12-31
38,627 GBP2022-12-31