Property, Plant & Equipment
1,520,412 GBP2023-12-31
1,475,515 GBP2022-12-31
Fixed Assets
1,520,412 GBP2023-12-31
1,475,515 GBP2022-12-31
Debtors
48,356 GBP2023-12-31
92,994 GBP2022-12-31
Cash at bank and in hand
1,099 GBP2023-12-31
417 GBP2022-12-31
Current Assets
49,455 GBP2023-12-31
93,411 GBP2022-12-31
Creditors
-17,954 GBP2023-12-31
-24,100 GBP2022-12-31
Net Current Assets/Liabilities
31,501 GBP2023-12-31
69,311 GBP2022-12-31
Total Assets Less Current Liabilities
1,551,913 GBP2023-12-31
1,544,826 GBP2022-12-31
Creditors
Non-current
-719,168 GBP2023-12-31
-726,569 GBP2022-12-31
Net Assets/Liabilities
832,745 GBP2023-12-31
818,257 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Revaluation reserve
511,521 GBP2023-12-31
476,578 GBP2022-12-31
Retained earnings (accumulated losses)
291,224 GBP2023-12-31
311,679 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,520,000 GBP2023-12-31
1,475,000 GBP2022-12-31
Plant and equipment
45,190 GBP2023-12-31
45,190 GBP2022-12-31
Motor vehicles
16,142 GBP2023-12-31
16,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,581,332 GBP2023-12-31
1,536,332 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,787 GBP2023-12-31
44,687 GBP2022-12-31
Motor vehicles
16,133 GBP2023-12-31
16,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,920 GBP2023-12-31
60,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,520,000 GBP2023-12-31
1,475,000 GBP2022-12-31
Plant and equipment
403 GBP2023-12-31
503 GBP2022-12-31
Motor vehicles
9 GBP2023-12-31
12 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224 GBP2023-12-31
1,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54 GBP2023-12-31
525 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,333 GBP2023-12-31
15,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,512 GBP2023-12-31
621 GBP2022-12-31
Other Creditors
Current
1,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Amounts owed to directors
Current
35 GBP2023-12-31
4,639 GBP2022-12-31
Creditors
Current
17,954 GBP2023-12-31
24,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
719,168 GBP2023-12-31
726,569 GBP2022-12-31