Property, Plant & Equipment
626,765 GBP2023-12-31
614,526 GBP2022-12-31
Fixed Assets
626,765 GBP2023-12-31
614,526 GBP2022-12-31
Debtors
151,588 GBP2023-12-31
92,953 GBP2022-12-31
Cash at bank and in hand
367,958 GBP2023-12-31
91,429 GBP2022-12-31
Current Assets
666,994 GBP2023-12-31
327,877 GBP2022-12-31
Net Current Assets/Liabilities
90,723 GBP2023-12-31
132,962 GBP2022-12-31
Total Assets Less Current Liabilities
717,488 GBP2023-12-31
747,488 GBP2022-12-31
Net Assets/Liabilities
281,015 GBP2023-12-31
281,015 GBP2022-12-31
Equity
Called up share capital
176 GBP2023-12-31
176 GBP2022-12-31
Retained earnings (accumulated losses)
157,881 GBP2023-12-31
157,881 GBP2022-12-31
Equity
281,015 GBP2023-12-31
281,015 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,682 GBP2023-12-31
713,682 GBP2022-12-31
Motor vehicles
22,736 GBP2022-12-31
Plant and equipment
191,635 GBP2023-12-31
183,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
928,053 GBP2023-12-31
919,646 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,474 GBP2023-12-31
124,044 GBP2022-12-31
Vehicles
13,805 GBP2023-12-31
12,896 GBP2022-12-31
Plant and equipment
159,009 GBP2023-12-31
168,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,288 GBP2023-12-31
305,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,430 GBP2023-01-01 ~ 2023-12-31
Vehicles
909 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
585,208 GBP2023-12-31
589,638 GBP2022-12-31
Vehicles
8,931 GBP2023-12-31
9,840 GBP2022-12-31
Plant and equipment
32,626 GBP2023-12-31
15,048 GBP2022-12-31
Trade Debtors/Trade Receivables
146,818 GBP2023-12-31
92,436 GBP2022-12-31
Other Debtors
114,252 GBP2023-12-31
114,252 GBP2022-12-31
Other Creditors
Amounts falling due within one year
114,252 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
398,297 GBP2023-12-31
46,541 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,202 GBP2023-12-31
16,181 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,436 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,709 GBP2023-12-31
16,591 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
436,473 GBP2023-12-31
436,473 GBP2022-12-31
Equity
Revaluation reserve
122,958 GBP2023-12-31
122,958 GBP2022-12-31
122,958 GBP2021-12-31