Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,529,019 GBP2023-12-31
1,537,176 GBP2022-12-31
Debtors
19,975 GBP2023-12-31
20,029 GBP2022-12-31
Cash at bank and in hand
49,205 GBP2023-12-31
77,096 GBP2022-12-31
Current Assets
69,180 GBP2023-12-31
97,125 GBP2022-12-31
Creditors
Amounts falling due within one year
84,059 GBP2023-12-31
101,472 GBP2022-12-31
Net Current Assets/Liabilities
14,879 GBP2023-12-31
4,347 GBP2022-12-31
Total Assets Less Current Liabilities
1,514,140 GBP2023-12-31
1,532,829 GBP2022-12-31
Creditors
Amounts falling due after one year
410,049 GBP2023-12-31
450,911 GBP2022-12-31
Net Assets/Liabilities
1,097,758 GBP2023-12-31
1,074,035 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
399,950 GBP2023-12-31
399,950 GBP2022-12-31
Revaluation reserve
160,062 GBP2023-12-31
160,062 GBP2022-12-31
Retained earnings (accumulated losses)
537,596 GBP2023-12-31
513,873 GBP2022-12-31
Equity
1,097,758 GBP2023-12-31
1,074,035 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,728 GBP2023-12-31
1,222,728 GBP2022-12-31
Plant and equipment
33,080 GBP2023-12-31
33,080 GBP2022-12-31
Office equipment
733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,597,448 GBP2023-12-31
1,597,259 GBP2022-12-31
Other
922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,029 GBP2023-12-31
20,516 GBP2022-12-31
Other
575 GBP2023-12-31
475 GBP2022-12-31
Land and buildings
44,825 GBP2023-12-31
39,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,429 GBP2023-12-31
60,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2023-01-01 ~ 2023-12-31
Other
100 GBP2023-01-01 ~ 2023-12-31
Land and buildings
5,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,222,728 GBP2023-12-31
1,222,728 GBP2022-12-31
Plant and equipment
10,051 GBP2023-12-31
12,564 GBP2022-12-31
Other
347 GBP2023-12-31
258 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-12-31
Trade Debtors/Trade Receivables
13,576 GBP2023-12-31
14,041 GBP2022-12-31
Other Debtors
6,399 GBP2023-12-31
5,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,660 GBP2023-12-31
38,518 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,228 GBP2023-12-31
8,653 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,419 GBP2023-12-31
10,523 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,301 GBP2023-12-31
14,053 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,451 GBP2023-12-31
29,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,049 GBP2023-12-31
270,911 GBP2022-12-31
Other Creditors
Amounts falling due after one year
180,000 GBP2023-12-31
180,000 GBP2022-12-31