Property, Plant & Equipment
3,551,087 GBP2023-12-31
3,367,847 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,551,088 GBP2023-12-31
3,367,848 GBP2022-12-31
Total Inventories
21,950 GBP2023-12-31
22,405 GBP2022-12-31
Debtors
603,407 GBP2023-12-31
55,708 GBP2022-12-31
Cash at bank and in hand
132,941 GBP2023-12-31
812,762 GBP2022-12-31
Current Assets
758,298 GBP2023-12-31
890,875 GBP2022-12-31
Net Current Assets/Liabilities
447,789 GBP2023-12-31
666,836 GBP2022-12-31
Total Assets Less Current Liabilities
3,998,877 GBP2023-12-31
4,034,684 GBP2022-12-31
Creditors
Amounts falling due after one year
-91,336 GBP2023-12-31
-10,872 GBP2022-12-31
Net Assets/Liabilities
3,717,405 GBP2023-12-31
3,833,676 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Share premium
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,009,836 GBP2023-12-31
2,126,107 GBP2022-12-31
Equity
3,717,405 GBP2023-12-31
3,833,676 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,159,973 GBP2023-12-31
3,072,475 GBP2022-12-31
Plant and equipment
658,397 GBP2023-12-31
826,257 GBP2022-12-31
Vehicles
41,507 GBP2023-12-31
432,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,859,877 GBP2023-12-31
4,331,238 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-344,467 GBP2023-01-01 ~ 2023-12-31
Vehicles
-398,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-743,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,590 GBP2023-12-31
93,291 GBP2022-12-31
Plant and equipment
182,818 GBP2023-12-31
459,324 GBP2022-12-31
Vehicles
15,382 GBP2023-12-31
410,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,790 GBP2023-12-31
963,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,299 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,845 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-331,351 GBP2023-01-01 ~ 2023-12-31
Vehicles
-398,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-730,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,049,383 GBP2023-12-31
2,979,184 GBP2022-12-31
Plant and equipment
475,579 GBP2023-12-31
366,933 GBP2022-12-31
Vehicles
26,125 GBP2023-12-31
21,730 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
37,180 GBP2023-12-31
28,214 GBP2022-12-31
Other Debtors
566,227 GBP2023-12-31
27,494 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,480 GBP2023-12-31
40,073 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,783 GBP2023-12-31
38,094 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,513 GBP2023-12-31
39,594 GBP2022-12-31
Other Creditors
Amounts falling due within one year
220,733 GBP2023-12-31
106,278 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,336 GBP2023-12-31
10,872 GBP2022-12-31
Equity
Revaluation reserve
1,707,469 GBP2023-12-31
1,707,469 GBP2022-12-31
1,707,469 GBP2021-12-31