Property, Plant & Equipment
3,351,012 GBP2023-12-31
3,404,052 GBP2022-12-31
Debtors
27,298 GBP2023-12-31
106,473 GBP2022-12-31
Cash at bank and in hand
126,584 GBP2023-12-31
73,826 GBP2022-12-31
Current Assets
153,882 GBP2023-12-31
180,299 GBP2022-12-31
Creditors
Current
568,740 GBP2023-12-31
428,124 GBP2022-12-31
Net Current Assets/Liabilities
-414,858 GBP2023-12-31
-247,825 GBP2022-12-31
Total Assets Less Current Liabilities
2,936,154 GBP2023-12-31
3,156,227 GBP2022-12-31
Creditors
Non-current
-116,902 GBP2023-12-31
-208,321 GBP2022-12-31
Net Assets/Liabilities
2,756,691 GBP2023-12-31
2,894,909 GBP2022-12-31
Equity
Called up share capital
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Revaluation reserve
2,216,454 GBP2023-12-31
2,216,454 GBP2022-12-31
Retained earnings (accumulated losses)
523,237 GBP2023-12-31
661,455 GBP2022-12-31
Equity
2,756,691 GBP2023-12-31
2,894,909 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,550,000 GBP2023-12-31
3,550,000 GBP2022-12-31
Plant and equipment
2,136,437 GBP2023-12-31
2,299,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,686,437 GBP2023-12-31
5,849,187 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-179,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,241 GBP2023-12-31
262,741 GBP2022-12-31
Plant and equipment
2,037,184 GBP2023-12-31
2,182,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335,425 GBP2023-12-31
2,445,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,251,759 GBP2023-12-31
3,287,259 GBP2022-12-31
Plant and equipment
99,253 GBP2023-12-31
116,793 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
57,773 GBP2022-12-31
Prepayments/Accrued Income
Current
27,298 GBP2023-12-31
48,700 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
27,298 GBP2023-12-31
106,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
221,010 GBP2023-12-31
188,097 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,586 GBP2023-12-31
27,061 GBP2022-12-31
Corporation Tax Payable
Current
8,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,269 GBP2023-12-31
15,533 GBP2022-12-31
Other Creditors
Current
13,571 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,146 GBP2023-12-31
21,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
116,902 GBP2023-12-31
208,321 GBP2022-12-31
Bank Overdrafts
Secured
40,800 GBP2023-12-31
50,302 GBP2022-12-31
Bank Borrowings
Secured
297,112 GBP2023-12-31
346,116 GBP2022-12-31
Total Borrowings
Secured
337,912 GBP2023-12-31
396,418 GBP2022-12-31