Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,794,953 GBP2023-12-31
2,821,059 GBP2022-12-31
Fixed Assets - Investments
270,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
3,064,953 GBP2023-12-31
2,841,059 GBP2022-12-31
Total Inventories
15,314 GBP2023-12-31
22,021 GBP2022-12-31
Debtors
102,144 GBP2023-12-31
152,443 GBP2022-12-31
Cash at bank and in hand
346,965 GBP2023-12-31
303,917 GBP2022-12-31
Current Assets
464,423 GBP2023-12-31
478,381 GBP2022-12-31
Net Current Assets/Liabilities
359,240 GBP2023-12-31
417,064 GBP2022-12-31
Total Assets Less Current Liabilities
3,424,193 GBP2023-12-31
3,258,123 GBP2022-12-31
Net Assets/Liabilities
3,379,377 GBP2023-12-31
3,208,347 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,378,377 GBP2023-12-31
3,207,347 GBP2022-12-31
3,141,369 GBP2021-12-31
Equity
3,379,377 GBP2023-12-31
3,208,347 GBP2022-12-31
3,142,369 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
221,030 GBP2023-01-01 ~ 2023-12-31
115,978 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
221,030 GBP2023-01-01 ~ 2023-12-31
115,978 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,030 GBP2023-01-01 ~ 2023-12-31
115,978 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
221,030 GBP2023-01-01 ~ 2023-12-31
115,978 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
-50,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-50,000 GBP2023-01-01 ~ 2023-12-31
-50,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
-50,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-01-01 ~ 2023-12-31
-50,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
132,002 GBP2022-12-31
Intangible Assets - Gross Cost
132,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,770,219 GBP2023-12-31
2,770,219 GBP2022-12-31
Plant and equipment
863,653 GBP2023-12-31
847,458 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,600 GBP2023-12-31
45,600 GBP2022-12-31
Motor vehicles
20,300 GBP2023-12-31
20,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,699,772 GBP2023-12-31
3,683,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,852 GBP2023-12-31
148,732 GBP2022-12-31
Plant and equipment
693,087 GBP2023-12-31
655,646 GBP2022-12-31
Tools/Equipment for furniture and fittings
39,757 GBP2023-12-31
38,475 GBP2022-12-31
Motor vehicles
20,123 GBP2023-12-31
19,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,819 GBP2023-12-31
862,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,120 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,441 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,282 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,618,367 GBP2023-12-31
2,621,487 GBP2022-12-31
Plant and equipment
170,566 GBP2023-12-31
191,812 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,843 GBP2023-12-31
7,125 GBP2022-12-31
Motor vehicles
177 GBP2023-12-31
635 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
270,000 GBP2023-12-31
20,000 GBP2022-12-31
Additions to investments, Non-current
250,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
270,000 GBP2023-12-31
20,000 GBP2022-12-31
Amounts invested in assets
Non-current
270,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
27,803 GBP2023-12-31
37,315 GBP2022-12-31
Other Debtors
74,341 GBP2023-12-31
115,128 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,726 GBP2023-12-31
20,812 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
74,538 GBP2023-12-31
34,953 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,919 GBP2023-12-31
1,552 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31