Intangible Assets
7,678 GBP2023-12-31
7,678 GBP2022-12-31
Property, Plant & Equipment
775,385 GBP2023-12-31
810,428 GBP2022-12-31
Fixed Assets - Investments
270,017 GBP2023-12-31
280,982 GBP2022-12-31
Fixed Assets
1,053,080 GBP2023-12-31
1,099,088 GBP2022-12-31
Total Inventories
128,415 GBP2023-12-31
134,962 GBP2022-12-31
Debtors
52,234 GBP2023-12-31
74,958 GBP2022-12-31
Cash at bank and in hand
395,967 GBP2023-12-31
353,234 GBP2022-12-31
Current Assets
576,616 GBP2023-12-31
563,154 GBP2022-12-31
Creditors
Current
121,641 GBP2023-12-31
147,904 GBP2022-12-31
Net Current Assets/Liabilities
454,975 GBP2023-12-31
415,250 GBP2022-12-31
Total Assets Less Current Liabilities
1,508,055 GBP2023-12-31
1,514,338 GBP2022-12-31
Creditors
Non-current
-4,800 GBP2023-12-31
-6,000 GBP2022-12-31
Net Assets/Liabilities
1,498,284 GBP2023-12-31
1,500,626 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Share premium
6,900 GBP2023-12-31
6,900 GBP2022-12-31
Revaluation reserve
54,210 GBP2023-12-31
54,210 GBP2022-12-31
Capital redemption reserve
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,435,574 GBP2023-12-31
1,437,916 GBP2022-12-31
Equity
1,498,284 GBP2023-12-31
1,500,626 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
7,678 GBP2022-12-31
Intangible Assets
Development expenditure
7,678 GBP2023-12-31
7,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,137 GBP2022-12-31
Plant and equipment
553,105 GBP2022-12-31
Motor vehicles
26,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,216,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,737 GBP2023-12-31
1,737 GBP2022-12-31
Plant and equipment
395,462 GBP2023-12-31
362,557 GBP2022-12-31
Motor vehicles
23,492 GBP2023-12-31
21,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,137 GBP2023-12-31
406,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,905 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
545,400 GBP2023-12-31
545,400 GBP2022-12-31
Plant and equipment
157,643 GBP2023-12-31
190,548 GBP2022-12-31
Motor vehicles
2,836 GBP2023-12-31
4,974 GBP2022-12-31
Other Investments Other Than Loans
29,637 GBP2023-12-31
40,602 GBP2022-12-31
Amounts invested in assets
270,017 GBP2023-12-31
280,982 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
29,637 GBP2023-12-31
40,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,083 GBP2023-12-31
28,950 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,151 GBP2023-12-31
46,008 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,234 GBP2023-12-31
74,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-818 GBP2023-12-31
-818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,752 GBP2023-12-31
7,124 GBP2022-12-31
Other Creditors
Current
115,707 GBP2023-12-31
141,598 GBP2022-12-31
Non-current
4,800 GBP2023-12-31
6,000 GBP2022-12-31