Property, Plant & Equipment
1,836,335 GBP2023-12-31
890,560 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,836,336 GBP2023-12-31
890,561 GBP2022-12-31
Total Inventories
39,818 GBP2023-12-31
56,356 GBP2022-12-31
Debtors
2,138 GBP2023-12-31
8,660 GBP2022-12-31
Current assets - Investments
39,166 GBP2023-12-31
83,844 GBP2022-12-31
Cash at bank and in hand
65 GBP2023-12-31
2,288 GBP2022-12-31
Current Assets
81,187 GBP2023-12-31
151,148 GBP2022-12-31
Creditors
Current
258,854 GBP2023-12-31
331,915 GBP2022-12-31
Net Current Assets/Liabilities
-177,667 GBP2023-12-31
-180,767 GBP2022-12-31
Total Assets Less Current Liabilities
1,658,669 GBP2023-12-31
709,794 GBP2022-12-31
Creditors
Non-current
11,224 GBP2023-12-31
15,909 GBP2022-12-31
Net Assets/Liabilities
1,647,445 GBP2023-12-31
693,885 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Revaluation reserve
1,311,878 GBP2023-12-31
359,284 GBP2022-12-31
Retained earnings (accumulated losses)
135,567 GBP2023-12-31
134,601 GBP2022-12-31
Equity
1,647,445 GBP2023-12-31
693,885 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,780,000 GBP2023-12-31
827,406 GBP2022-12-31
Plant and equipment
72,455 GBP2023-12-31
72,455 GBP2022-12-31
Motor vehicles
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,858,955 GBP2023-12-31
906,361 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
952,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
952,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,857 GBP2023-12-31
14,013 GBP2022-12-31
Motor vehicles
2,763 GBP2023-12-31
1,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,620 GBP2023-12-31
15,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,844 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,780,000 GBP2023-12-31
827,406 GBP2022-12-31
Plant and equipment
52,598 GBP2023-12-31
58,442 GBP2022-12-31
Motor vehicles
3,737 GBP2023-12-31
4,712 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,138 GBP2023-12-31
8,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,826 GBP2023-12-31
4,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,264 GBP2023-12-31
28,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,647 GBP2023-12-31
17,601 GBP2022-12-31
Other Creditors
Current
206,117 GBP2023-12-31
281,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,224 GBP2023-12-31
15,909 GBP2022-12-31