Property, Plant & Equipment
1,024,623 GBP2023-12-31
1,047,521 GBP2022-12-31
Debtors
213,034 GBP2023-12-31
79,161 GBP2022-12-31
Cash at bank and in hand
174,002 GBP2023-12-31
254,107 GBP2022-12-31
Current Assets
500,163 GBP2023-12-31
452,230 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-135,081 GBP2023-12-31
-137,087 GBP2022-12-31
Net Current Assets/Liabilities
365,082 GBP2023-12-31
315,143 GBP2022-12-31
Total Assets Less Current Liabilities
1,389,705 GBP2023-12-31
1,362,664 GBP2022-12-31
Net Assets/Liabilities
1,373,269 GBP2023-12-31
1,343,431 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
445,494 GBP2023-12-31
445,494 GBP2022-12-31
Retained earnings (accumulated losses)
927,675 GBP2023-12-31
897,837 GBP2022-12-31
Equity
1,373,269 GBP2023-12-31
1,343,431 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,797 GBP2023-01-01 ~ 2023-12-31
3,852 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,916 GBP2023-01-01 ~ 2023-12-31
15,067 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,359,037 GBP2022-12-31
Plant and equipment
137,740 GBP2022-12-31
Furniture and fittings
18,137 GBP2022-12-31
Motor vehicles
64,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,632,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
400,160 GBP2023-12-31
388,447 GBP2022-12-31
Plant and equipment
105,999 GBP2023-12-31
99,242 GBP2022-12-31
Furniture and fittings
16,196 GBP2023-12-31
15,784 GBP2022-12-31
Motor vehicles
59,326 GBP2023-12-31
57,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,360 GBP2023-12-31
585,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,713 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,757 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
412 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
958,877 GBP2023-12-31
970,590 GBP2022-12-31
Plant and equipment
31,741 GBP2023-12-31
38,498 GBP2022-12-31
Furniture and fittings
1,941 GBP2023-12-31
2,353 GBP2022-12-31
Motor vehicles
5,393 GBP2023-12-31
6,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
501 GBP2023-12-31
558 GBP2022-12-31
Other Debtors
Amounts falling due within one year
212,533 GBP2023-12-31
78,603 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
213,034 GBP2023-12-31
79,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,170 GBP2023-12-31
11,451 GBP2022-12-31
Corporation Tax Payable
Current
12,599 GBP2023-12-31
11,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
120,266 GBP2023-12-31
114,421 GBP2022-12-31
Creditors
Current
135,081 GBP2023-12-31
137,087 GBP2022-12-31