Property, Plant & Equipment
461,243 GBP2023-12-31
436,226 GBP2022-12-31
Total Inventories
200 GBP2022-12-31
Debtors
70,908 GBP2023-12-31
43,164 GBP2022-12-31
Cash at bank and in hand
344,995 GBP2023-12-31
248,824 GBP2022-12-31
Current Assets
415,903 GBP2023-12-31
292,188 GBP2022-12-31
Net Current Assets/Liabilities
124,018 GBP2023-12-31
63,583 GBP2022-12-31
Total Assets Less Current Liabilities
585,261 GBP2023-12-31
499,809 GBP2022-12-31
Net Assets/Liabilities
540,861 GBP2023-12-31
456,039 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
510,861 GBP2023-12-31
426,039 GBP2022-12-31
Equity
540,861 GBP2023-12-31
456,039 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,296,213 GBP2023-12-31
1,263,198 GBP2022-12-31
Plant and equipment
310,646 GBP2023-12-31
305,590 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,013,748 GBP2023-12-31
1,003,272 GBP2022-12-31
Plant and equipment
181,645 GBP2023-12-31
182,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,476 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
282,465 GBP2023-12-31
259,926 GBP2022-12-31
Plant and equipment
129,001 GBP2023-12-31
123,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,287 GBP2023-12-31
145,035 GBP2022-12-31
Motor vehicles
6,200 GBP2023-12-31
6,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,843,296 GBP2023-12-31
1,806,973 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,510 GBP2023-12-31
91,981 GBP2022-12-31
Motor vehicles
6,200 GBP2023-12-31
6,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,053 GBP2023-12-31
1,370,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
49,777 GBP2023-12-31
53,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,933 GBP2023-12-31
11,083 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,975 GBP2023-12-31
32,081 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,908 GBP2023-12-31
43,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,336 GBP2023-12-31
14,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,638 GBP2023-12-31
7,949 GBP2022-12-31
Other Creditors
Current
221,911 GBP2023-12-31
206,197 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,360 GBP2023-12-31
15,360 GBP2022-12-31
Between one and five year
2,340 GBP2023-12-31
12,700 GBP2022-12-31
All periods
12,700 GBP2023-12-31
28,060 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,822 GBP2023-01-01 ~ 2023-12-31