Property, Plant & Equipment
815,645 GBP2023-12-31
812,494 GBP2022-12-31
Investment Property
345,000 GBP2023-12-31
345,000 GBP2022-12-31
Fixed Assets
1,160,645 GBP2023-12-31
1,157,494 GBP2022-12-31
Total Inventories
7,198 GBP2023-12-31
5,686 GBP2022-12-31
Debtors
10,368 GBP2023-12-31
12,438 GBP2022-12-31
Cash at bank and in hand
95,250 GBP2023-12-31
113,216 GBP2022-12-31
Current Assets
112,816 GBP2023-12-31
131,340 GBP2022-12-31
Creditors
Current
55,713 GBP2023-12-31
43,982 GBP2022-12-31
Net Current Assets/Liabilities
57,103 GBP2023-12-31
87,358 GBP2022-12-31
Total Assets Less Current Liabilities
1,217,748 GBP2023-12-31
1,244,852 GBP2022-12-31
Net Assets/Liabilities
1,214,877 GBP2023-12-31
1,243,016 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
1,137,920 GBP2023-12-31
1,158,626 GBP2022-12-31
Equity
1,214,877 GBP2023-12-31
1,243,016 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,706 GBP2023-12-31
780,706 GBP2022-12-31
Plant and equipment
350,448 GBP2023-12-31
341,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,131,154 GBP2023-12-31
1,122,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,509 GBP2023-12-31
309,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,509 GBP2023-12-31
309,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
780,706 GBP2023-12-31
780,706 GBP2022-12-31
Plant and equipment
34,939 GBP2023-12-31
31,788 GBP2022-12-31
Investment Property - Fair Value Model
345,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,782 GBP2023-12-31
8,333 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,586 GBP2023-12-31
4,105 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,368 GBP2023-12-31
12,438 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,185 GBP2023-12-31
21,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,898 GBP2023-12-31
10,976 GBP2022-12-31
Other Creditors
Current
32,630 GBP2023-12-31
11,365 GBP2022-12-31