Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,350,111 GBP2023-12-31
1,323,664 GBP2022-12-31
Fixed Assets - Investments
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
1,390,111 GBP2023-12-31
1,363,664 GBP2022-12-31
Total Inventories
675 GBP2023-12-31
1,875 GBP2022-12-31
Debtors
199,357 GBP2023-12-31
117,366 GBP2022-12-31
Cash at bank and in hand
334,788 GBP2023-12-31
442,414 GBP2022-12-31
Current Assets
534,820 GBP2023-12-31
561,655 GBP2022-12-31
Creditors
Amounts falling due within one year
40,842 GBP2023-12-31
55,916 GBP2022-12-31
Net Current Assets/Liabilities
493,978 GBP2023-12-31
505,739 GBP2022-12-31
Total Assets Less Current Liabilities
1,884,089 GBP2023-12-31
1,869,403 GBP2022-12-31
Net Assets/Liabilities
1,884,089 GBP2023-12-31
1,869,403 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
28,035 GBP2023-01-01 ~ 2023-12-31
28,125 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-3,455 GBP2023-01-01 ~ 2023-12-31
-383 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
17,147 GBP2023-01-01 ~ 2023-12-31
13,278 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
414,056 GBP2023-12-31
414,056 GBP2022-12-31
Plant and equipment
1,442,008 GBP2023-12-31
1,387,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,856,064 GBP2023-12-31
1,801,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,253 GBP2023-12-31
348,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,953 GBP2023-12-31
477,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
278,356 GBP2023-12-31
Plant and equipment
1,071,755 GBP2023-12-31
1,039,308 GBP2022-12-31
Land and buildings, Owned/Freehold
284,356 GBP2022-12-31
Raw Materials
675 GBP2023-12-31
1,875 GBP2022-12-31
Trade Debtors/Trade Receivables
3,933 GBP2023-12-31
Prepayments/Accrued Income
150 GBP2023-12-31
150 GBP2022-12-31
Other Debtors
59,884 GBP2023-12-31
87,397 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,140 GBP2023-12-31
22,425 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,403 GBP2023-12-31
14,172 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,199 GBP2023-12-31
17,105 GBP2022-12-31