Property, Plant & Equipment
5,060,179 GBP2023-12-31
1,655,463 GBP2022-12-31
Fixed Assets - Investments
738,160 GBP2023-12-31
738,160 GBP2022-12-31
Fixed Assets
5,798,339 GBP2023-12-31
2,393,623 GBP2022-12-31
Total Inventories
283,686 GBP2023-12-31
1,136,258 GBP2022-12-31
Debtors
1,745,584 GBP2023-12-31
3,685,412 GBP2022-12-31
Cash at bank and in hand
821,607 GBP2023-12-31
2,097,477 GBP2022-12-31
Current Assets
2,850,877 GBP2023-12-31
6,919,147 GBP2022-12-31
Net Current Assets/Liabilities
2,361,048 GBP2023-12-31
6,217,116 GBP2022-12-31
Total Assets Less Current Liabilities
8,159,387 GBP2023-12-31
8,610,739 GBP2022-12-31
Net Assets/Liabilities
8,110,843 GBP2023-12-31
8,560,379 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,610,843 GBP2023-12-31
8,060,379 GBP2022-12-31
Equity
8,110,843 GBP2023-12-31
8,560,379 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,044,838 GBP2023-12-31
1,625,000 GBP2022-12-31
Plant and equipment
240,230 GBP2023-12-31
238,574 GBP2022-12-31
Vehicles
1,299 GBP2023-12-31
19,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,286,367 GBP2023-12-31
1,883,279 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,889 GBP2023-12-31
208,111 GBP2022-12-31
Vehicles
1,299 GBP2023-12-31
19,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,188 GBP2023-12-31
227,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,044,838 GBP2023-12-31
1,625,000 GBP2022-12-31
Plant and equipment
15,341 GBP2023-12-31
30,463 GBP2022-12-31
Investments in Group Undertakings
731,650 GBP2023-12-31
731,650 GBP2022-12-31
Other Investments Other Than Loans
6,510 GBP2023-12-31
6,510 GBP2022-12-31
Trade Debtors/Trade Receivables
821,556 GBP2023-12-31
1,657,259 GBP2022-12-31
Amounts owed by group undertakings and participating interests
666,497 GBP2023-12-31
1,706,649 GBP2022-12-31
Other Debtors
39,825 GBP2023-12-31
26,820 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,364 GBP2023-12-31
100,121 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,678 GBP2023-12-31
242,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,168 GBP2023-12-31
49,839 GBP2022-12-31