Property, Plant & Equipment
1,054,237 GBP2023-12-31
1,069,110 GBP2022-12-31
Fixed Assets - Investments
362 GBP2023-12-31
362 GBP2022-12-31
Fixed Assets
1,054,599 GBP2023-12-31
1,069,472 GBP2022-12-31
Total Inventories
49,741 GBP2023-12-31
46,274 GBP2022-12-31
Debtors
11,702 GBP2023-12-31
9,815 GBP2022-12-31
Cash at bank and in hand
1,053,626 GBP2023-12-31
1,332,448 GBP2022-12-31
Current Assets
1,115,069 GBP2023-12-31
1,388,537 GBP2022-12-31
Net Current Assets/Liabilities
569,918 GBP2023-12-31
619,566 GBP2022-12-31
Total Assets Less Current Liabilities
1,624,517 GBP2023-12-31
1,689,038 GBP2022-12-31
Net Assets/Liabilities
1,478,324 GBP2023-12-31
1,534,323 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,478,322 GBP2023-12-31
1,534,321 GBP2022-12-31
Equity
1,478,324 GBP2023-12-31
1,534,323 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
440,000 GBP2023-12-31
440,000 GBP2022-12-31
Land and buildings
512,011 GBP2023-12-31
491,111 GBP2022-12-31
Plant and equipment
339,748 GBP2023-12-31
389,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,291,759 GBP2023-12-31
1,320,737 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-99,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,675 GBP2023-12-31
58,987 GBP2022-12-31
Plant and equipment
176,847 GBP2023-12-31
192,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,522 GBP2023-12-31
251,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,688 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
440,000 GBP2023-12-31
440,000 GBP2022-12-31
Land and buildings
451,336 GBP2023-12-31
432,124 GBP2022-12-31
Plant and equipment
162,901 GBP2023-12-31
196,986 GBP2022-12-31
Other Investments Other Than Loans
362 GBP2023-12-31
362 GBP2022-12-31
Trade Debtors/Trade Receivables
1,332 GBP2022-12-31
Other Debtors
400 GBP2023-12-31
400 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,088 GBP2023-12-31
5,221 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
536,573 GBP2023-12-31
693,914 GBP2022-12-31