Property, Plant & Equipment
342,589 GBP2023-12-31
310,955 GBP2022-12-31
Fixed Assets - Investments
483,000 GBP2023-12-31
483,000 GBP2022-12-31
Fixed Assets
825,589 GBP2023-12-31
793,955 GBP2022-12-31
Total Inventories
97,662 GBP2023-12-31
140,545 GBP2022-12-31
Debtors
5,536 GBP2023-12-31
20,903 GBP2022-12-31
Cash at bank and in hand
180,371 GBP2023-12-31
180,514 GBP2022-12-31
Current Assets
283,569 GBP2023-12-31
341,962 GBP2022-12-31
Net Current Assets/Liabilities
231,892 GBP2023-12-31
307,761 GBP2022-12-31
Net Assets/Liabilities
1,057,481 GBP2023-12-31
1,101,716 GBP2022-12-31
Equity
Called up share capital
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Retained earnings (accumulated losses)
695,922 GBP2023-12-31
740,157 GBP2022-12-31
Equity
1,057,481 GBP2023-12-31
1,101,716 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,140 GBP2023-12-31
301,160 GBP2022-12-31
Plant and equipment
411,233 GBP2023-12-31
404,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
753,373 GBP2023-12-31
705,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,195 GBP2023-12-31
53,624 GBP2022-12-31
Plant and equipment
351,589 GBP2023-12-31
341,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,784 GBP2023-12-31
394,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,571 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
282,945 GBP2023-12-31
247,536 GBP2022-12-31
Plant and equipment
59,644 GBP2023-12-31
63,419 GBP2022-12-31
Other Investments Other Than Loans
483,000 GBP2023-12-31
483,000 GBP2022-12-31
Trade Debtors/Trade Receivables
4,762 GBP2023-12-31
18,454 GBP2022-12-31
Other Debtors
774 GBP2023-12-31
2,449 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,856 GBP2023-12-31
1,456 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,255 GBP2023-12-31
15,744 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,566 GBP2023-12-31
17,001 GBP2022-12-31
Equity
Revaluation reserve
337,559 GBP2023-12-31
337,559 GBP2022-12-31