Property, Plant & Equipment
2,470,427 GBP2023-12-31
2,479,108 GBP2022-12-31
Fixed Assets
2,470,427 GBP2023-12-31
2,479,108 GBP2022-12-31
Cash at bank and in hand
74,046 GBP2023-12-31
18,376 GBP2022-12-31
Current Assets
74,046 GBP2023-12-31
18,376 GBP2022-12-31
Net Current Assets/Liabilities
-373,290 GBP2023-12-31
-311,722 GBP2022-12-31
Total Assets Less Current Liabilities
2,097,137 GBP2023-12-31
2,167,386 GBP2022-12-31
Net Assets/Liabilities
1,855,288 GBP2023-12-31
1,886,442 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
1,237,083 GBP2023-12-31
1,268,237 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,415,968 GBP2023-12-31
2,415,968 GBP2022-12-31
Plant and equipment
45,424 GBP2023-12-31
45,424 GBP2022-12-31
Motor vehicles
30,074 GBP2023-12-31
30,074 GBP2022-12-31
Furniture and fittings
102,547 GBP2023-12-31
102,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,896 GBP2023-12-31
44,837 GBP2022-12-31
Motor vehicles
12,030 GBP2023-12-31
7,519 GBP2022-12-31
Furniture and fittings
67,546 GBP2023-12-31
63,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,511 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,415,968 GBP2023-12-31
2,415,968 GBP2022-12-31
Plant and equipment
528 GBP2023-12-31
587 GBP2022-12-31
Motor vehicles
18,044 GBP2023-12-31
22,555 GBP2022-12-31
Furniture and fittings
35,001 GBP2023-12-31
38,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,293 GBP2023-12-31
18,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,612,306 GBP2023-12-31
2,612,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,407 GBP2023-12-31
17,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,879 GBP2023-12-31
133,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
886 GBP2023-12-31
1,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,083 GBP2023-12-31
-1 GBP2022-12-31
Corporation Tax Payable
Current
6,528 GBP2023-12-31
13,524 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,312 GBP2023-12-31
5,754 GBP2022-12-31
Other Creditors
Current
191 GBP2023-12-31
35 GBP2022-12-31
Amounts owed to directors
Current
314,222 GBP2023-12-31
310,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
217,556 GBP2023-12-31
252,455 GBP2022-12-31
Other Remaining Borrowings
Non-current
24,293 GBP2023-12-31
28,489 GBP2022-12-31