Property, Plant & Equipment
4,407,589 GBP2023-12-31
4,102,599 GBP2022-12-31
Total Inventories
874,233 GBP2023-12-31
58,500 GBP2022-12-31
Debtors
501,660 GBP2023-12-31
336,767 GBP2022-12-31
Cash at bank and in hand
372,410 GBP2023-12-31
1,021,577 GBP2022-12-31
Current Assets
1,748,303 GBP2023-12-31
1,416,844 GBP2022-12-31
Net Current Assets/Liabilities
815,410 GBP2023-12-31
516,078 GBP2022-12-31
Total Assets Less Current Liabilities
5,222,999 GBP2023-12-31
4,618,677 GBP2022-12-31
Net Assets/Liabilities
5,209,399 GBP2023-12-31
4,612,877 GBP2022-12-31
Equity
Called up share capital
89 GBP2023-12-31
89 GBP2022-12-31
Revaluation reserve
2,577,909 GBP2023-12-31
2,577,909 GBP2022-12-31
Capital redemption reserve
64 GBP2023-12-31
64 GBP2022-12-31
Retained earnings (accumulated losses)
2,631,337 GBP2023-12-31
2,034,815 GBP2022-12-31
Equity
5,209,399 GBP2023-12-31
4,612,877 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,416,785 GBP2023-12-31
4,146,489 GBP2022-12-31
Plant and equipment
23,708 GBP2023-12-31
23,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,486,653 GBP2023-12-31
4,170,197 GBP2022-12-31
Motor vehicles
46,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,679 GBP2023-12-31
51,913 GBP2022-12-31
Plant and equipment
17,692 GBP2023-12-31
15,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,064 GBP2023-12-31
67,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,766 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,007 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,693 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,363,106 GBP2023-12-31
4,094,576 GBP2022-12-31
Plant and equipment
6,016 GBP2023-12-31
8,023 GBP2022-12-31
Motor vehicles
38,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,853 GBP2023-12-31
111,767 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
223,807 GBP2023-12-31
225,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
501,660 GBP2023-12-31
336,767 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,111 GBP2023-12-31
132,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
290,768 GBP2023-12-31
236,484 GBP2022-12-31
Other Creditors
Current
536,014 GBP2023-12-31
531,814 GBP2022-12-31