Property, Plant & Equipment
484,517 GBP2023-12-31
580,012 GBP2022-12-31
Total Inventories
19,262 GBP2023-12-31
25,650 GBP2022-12-31
Debtors
76,154 GBP2023-12-31
65,180 GBP2022-12-31
Cash at bank and in hand
791,144 GBP2023-12-31
234,082 GBP2022-12-31
Current Assets
886,560 GBP2023-12-31
324,912 GBP2022-12-31
Creditors
Current
109,486 GBP2023-12-31
109,745 GBP2022-12-31
Net Current Assets/Liabilities
777,074 GBP2023-12-31
215,167 GBP2022-12-31
Total Assets Less Current Liabilities
1,261,591 GBP2023-12-31
795,179 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
162,571 GBP2023-12-31
312,797 GBP2022-12-31
Retained earnings (accumulated losses)
1,070,595 GBP2023-12-31
402,656 GBP2022-12-31
Equity
1,233,266 GBP2023-12-31
715,553 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,951 GBP2023-12-31
700,000 GBP2022-12-31
Plant and equipment
70,692 GBP2023-12-31
142,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
590,643 GBP2023-12-31
842,692 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-450,992 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-530,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,121 GBP2023-12-31
136,887 GBP2022-12-31
Plant and equipment
50,005 GBP2023-12-31
125,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,126 GBP2023-12-31
262,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,427 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-88,193 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
463,830 GBP2023-12-31
563,113 GBP2022-12-31
Plant and equipment
20,687 GBP2023-12-31
16,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,772 GBP2023-12-31
1,542 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
74,382 GBP2023-12-31
63,638 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,154 GBP2023-12-31
65,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,523 GBP2023-12-31
77,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,887 GBP2023-12-31
21,394 GBP2022-12-31
Other Creditors
Current
17,076 GBP2023-12-31
10,716 GBP2022-12-31