Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,332,524 GBP2023-12-31
8,226,349 GBP2022-12-31
Debtors
864,260 GBP2023-12-31
803,465 GBP2022-12-31
Cash at bank and in hand
172,887 GBP2023-12-31
84,115 GBP2022-12-31
Current Assets
1,037,147 GBP2023-12-31
887,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-591,056 GBP2023-12-31
-425,412 GBP2022-12-31
Net Current Assets/Liabilities
446,091 GBP2023-12-31
462,168 GBP2022-12-31
Total Assets Less Current Liabilities
8,778,615 GBP2023-12-31
8,688,517 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,521,231 GBP2023-12-31
-1,707,631 GBP2022-12-31
Net Assets/Liabilities
6,803,828 GBP2023-12-31
6,553,403 GBP2022-12-31
Equity
Called up share capital
12,500 GBP2023-12-31
12,500 GBP2022-12-31
12,500 GBP2022-01-01
Revaluation reserve
2,789,211 GBP2023-12-31
2,710,989 GBP2022-12-31
2,673,376 GBP2022-01-01
Retained earnings (accumulated losses)
4,002,117 GBP2023-12-31
3,829,914 GBP2022-12-31
3,511,131 GBP2022-01-01
Equity
6,803,828 GBP2023-12-31
6,553,403 GBP2022-12-31
6,197,007 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
250,425 GBP2023-01-01 ~ 2023-12-31
356,396 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
250,425 GBP2023-01-01 ~ 2023-12-31
356,396 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,113,769 GBP2023-12-31
8,009,473 GBP2022-12-31
Plant and equipment
11,187 GBP2023-12-31
11,187 GBP2022-12-31
Motor vehicles
12,827 GBP2023-12-31
12,827 GBP2022-12-31
Office equipment
21,822 GBP2023-12-31
17,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,478 GBP2022-12-31
Motor vehicles
12,600 GBP2022-12-31
Office equipment
11,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
56 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,155 GBP2023-12-31
Motor vehicles
12,656 GBP2023-12-31
Office equipment
13,782 GBP2023-12-31
Property, Plant & Equipment
Buildings
8,113,769 GBP2023-12-31
8,009,473 GBP2022-12-31
Plant and equipment
2,032 GBP2023-12-31
2,709 GBP2022-12-31
Motor vehicles
171 GBP2023-12-31
227 GBP2022-12-31
Office equipment
8,040 GBP2023-12-31
6,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,380,778 GBP2023-12-31
8,271,382 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
104,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,254 GBP2023-12-31
Property, Plant & Equipment
Other
912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,836 GBP2023-12-31
73,491 GBP2022-12-31
Other Debtors
Current
4,007 GBP2023-12-31
714 GBP2022-12-31
Prepayments/Accrued Income
Current
65,548 GBP2023-12-31
71,611 GBP2022-12-31
Debtors
Current
864,260 GBP2023-12-31
803,465 GBP2022-12-31
Bank Overdrafts
-4,262 GBP2023-12-31
Cash and Cash Equivalents
168,625 GBP2023-12-31
84,115 GBP2022-12-31
Bank Overdrafts
Current
4,262 GBP2023-12-31
Bank Borrowings
Current
186,750 GBP2023-12-31
4,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,778 GBP2023-12-31
12,958 GBP2022-12-31
Corporation Tax Payable
Current
26,830 GBP2023-12-31
Taxation/Social Security Payable
Current
15,241 GBP2023-12-31
12,077 GBP2022-12-31
Other Creditors
Current
259,702 GBP2023-12-31
307,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,493 GBP2023-12-31
88,786 GBP2022-12-31
Creditors
Current
591,056 GBP2023-12-31
425,412 GBP2022-12-31
Bank Borrowings
Non-current
1,521,231 GBP2023-12-31
1,707,631 GBP2022-12-31
Current, Amounts falling due within one year
186,750 GBP2023-12-31
4,200 GBP2022-12-31
Non-current, Between one and two years
186,400 GBP2022-12-31
Total Borrowings
1,707,981 GBP2023-12-31
1,711,831 GBP2022-12-31
Net Deferred Tax Liability/Asset
453,557 GBP2023-12-31
427,483 GBP2022-12-31
414,946 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,074 GBP2023-01-01 ~ 2023-12-31
12,537 GBP2022-01-01 ~ 2022-12-31