Average Number of Employees
72022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
465,043 GBP2022-12-31
499,497 GBP2021-12-31
Debtors
58,197 GBP2022-12-31
113,776 GBP2021-12-31
Cash at bank and in hand
547,909 GBP2022-12-31
322,825 GBP2021-12-31
Current Assets
606,106 GBP2022-12-31
436,601 GBP2021-12-31
Creditors
Current
129,145 GBP2022-12-31
125,222 GBP2021-12-31
Net Current Assets/Liabilities
476,961 GBP2022-12-31
311,379 GBP2021-12-31
Total Assets Less Current Liabilities
942,004 GBP2022-12-31
810,876 GBP2021-12-31
Net Assets/Liabilities
940,163 GBP2022-12-31
804,256 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
940,161 GBP2022-12-31
804,254 GBP2021-12-31
Equity
940,163 GBP2022-12-31
804,256 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,995 GBP2022-12-31
517,552 GBP2021-12-31
Plant and equipment
120,354 GBP2022-12-31
220,619 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
636,349 GBP2022-12-31
738,171 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,557 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-100,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-101,822 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,644 GBP2022-12-31
48,946 GBP2021-12-31
Plant and equipment
110,662 GBP2022-12-31
189,728 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,306 GBP2022-12-31
238,674 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,255 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
21,199 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,557 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-100,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,822 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
455,351 GBP2022-12-31
468,606 GBP2021-12-31
Plant and equipment
9,692 GBP2022-12-31
30,891 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,937 GBP2022-12-31
Amounts falling due within one year, Current
96,070 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
20,260 GBP2022-12-31
Amounts falling due within one year, Current
17,706 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
58,197 GBP2022-12-31
Amounts falling due within one year, Current
113,776 GBP2021-12-31
Trade Creditors/Trade Payables
Current
38,221 GBP2022-12-31
95,770 GBP2021-12-31
Other Taxation & Social Security Payable
Current
65,860 GBP2022-12-31
24,145 GBP2021-12-31
Other Creditors
Current
25,064 GBP2022-12-31
5,307 GBP2021-12-31