Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,518,464 GBP2023-12-31
6,715,520 GBP2022-12-31
Fixed Assets - Investments
65,193 GBP2023-12-31
65,195 GBP2022-12-31
Fixed Assets
6,583,657 GBP2023-12-31
6,780,715 GBP2022-12-31
Debtors
1,516,414 GBP2023-12-31
1,509,180 GBP2022-12-31
Cash at bank and in hand
57,243 GBP2023-12-31
48,119 GBP2022-12-31
Current Assets
1,573,657 GBP2023-12-31
1,557,299 GBP2022-12-31
Creditors
Amounts falling due within one year
446,439 GBP2023-12-31
450,538 GBP2022-12-31
Net Current Assets/Liabilities
1,127,218 GBP2023-12-31
1,106,761 GBP2022-12-31
Total Assets Less Current Liabilities
7,710,875 GBP2023-12-31
7,887,476 GBP2022-12-31
Creditors
Amounts falling due after one year
661,310 GBP2023-12-31
758,180 GBP2022-12-31
Net Assets/Liabilities
7,047,799 GBP2023-12-31
7,127,530 GBP2022-12-31
Equity
Called up share capital
108,912 GBP2023-12-31
108,912 GBP2022-12-31
Revaluation reserve
3,004,613 GBP2023-12-31
3,077,705 GBP2022-12-31
Retained earnings (accumulated losses)
3,934,274 GBP2023-12-31
3,940,913 GBP2022-12-31
Equity
7,047,799 GBP2023-12-31
7,127,530 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,663,223 GBP2023-12-31
6,843,223 GBP2022-12-31
Property, Plant & Equipment - Disposals
-180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,759 GBP2023-12-31
127,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,058 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
65,193 GBP2023-12-31
65,193 GBP2022-12-31