Property, Plant & Equipment
2,206,125 GBP2024-03-31
2,242,785 GBP2022-12-31
Fixed Assets - Investments
5,001 GBP2024-03-31
5,002 GBP2022-12-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2022-12-31
Fixed Assets
2,511,126 GBP2024-03-31
2,547,787 GBP2022-12-31
Total Inventories
193,302 GBP2024-03-31
297,873 GBP2022-12-31
Debtors
47,482 GBP2024-03-31
163,569 GBP2022-12-31
Cash at bank and in hand
300,169 GBP2024-03-31
53,156 GBP2022-12-31
Current Assets
540,953 GBP2024-03-31
514,598 GBP2022-12-31
Creditors
Current
272,327 GBP2024-03-31
148,648 GBP2022-12-31
Net Current Assets/Liabilities
268,626 GBP2024-03-31
365,950 GBP2022-12-31
Total Assets Less Current Liabilities
2,779,752 GBP2024-03-31
2,913,737 GBP2022-12-31
Net Assets/Liabilities
2,182,557 GBP2024-03-31
2,249,421 GBP2022-12-31
Equity
Called up share capital
31,000 GBP2024-03-31
31,000 GBP2022-12-31
Revaluation reserve
300,000 GBP2024-03-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,851,557 GBP2024-03-31
1,918,421 GBP2022-12-31
Equity
2,182,557 GBP2024-03-31
2,249,421 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-03-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,038 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,631,015 GBP2024-03-31
1,631,015 GBP2022-12-31
Improvements to leasehold property
97,876 GBP2024-03-31
97,876 GBP2022-12-31
Plant and equipment
1,252,128 GBP2024-03-31
1,213,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,981,019 GBP2024-03-31
2,942,852 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,943 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,943 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,760 GBP2024-03-31
43,495 GBP2022-12-31
Plant and equipment
724,134 GBP2024-03-31
656,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,894 GBP2024-03-31
700,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,265 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
115,703 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,968 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,141 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,141 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,631,015 GBP2024-03-31
1,631,015 GBP2022-12-31
Improvements to leasehold property
47,116 GBP2024-03-31
54,381 GBP2022-12-31
Plant and equipment
527,994 GBP2024-03-31
557,389 GBP2022-12-31
Investment Property - Fair Value Model
300,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,827 GBP2024-03-31
11,758 GBP2022-12-31
Other Debtors
Current
101,564 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
13,537 GBP2024-03-31
46,097 GBP2022-12-31
Prepayments/Accrued Income
Current
16,118 GBP2024-03-31
4,150 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
47,482 GBP2024-03-31
163,569 GBP2022-12-31
Other Remaining Borrowings
Current
43,554 GBP2024-03-31
38,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,318 GBP2024-03-31
12,066 GBP2022-12-31
Corporation Tax Payable
Current
29,585 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,454 GBP2024-03-31
1,407 GBP2022-12-31
Other Creditors
Current
139,949 GBP2024-03-31
945 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,489 GBP2024-03-31
16,466 GBP2022-12-31