Average Number of Employees
312023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,044,673 GBP2023-12-31
3,054,873 GBP2022-12-31
Fixed Assets - Investments
167,113 GBP2023-12-31
167,113 GBP2022-12-31
Fixed Assets
3,211,786 GBP2023-12-31
3,221,986 GBP2022-12-31
Debtors
Current
442,560 GBP2023-12-31
164,856 GBP2022-12-31
Cash at bank and in hand
7,167 GBP2023-12-31
145,780 GBP2022-12-31
Current Assets
449,727 GBP2023-12-31
310,636 GBP2022-12-31
Net Current Assets/Liabilities
-107,333 GBP2023-12-31
-110,621 GBP2022-12-31
Total Assets Less Current Liabilities
3,104,453 GBP2023-12-31
3,111,365 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-915,009 GBP2023-12-31
-944,739 GBP2022-12-31
Net Assets/Liabilities
2,179,963 GBP2023-12-31
2,154,966 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2022-01-01
Revaluation reserve
429,537 GBP2023-12-31
429,537 GBP2022-12-31
429,537 GBP2022-01-01
Retained earnings (accumulated losses)
750,426 GBP2023-12-31
725,429 GBP2022-12-31
679,978 GBP2022-01-01
Equity
2,179,963 GBP2023-12-31
2,154,966 GBP2022-12-31
2,109,515 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
75,737 GBP2023-01-01 ~ 2023-12-31
45,451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
75,737 GBP2023-01-01 ~ 2023-12-31
45,451 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,737 GBP2023-01-01 ~ 2023-12-31
45,451 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
75,737 GBP2023-01-01 ~ 2023-12-31
45,451 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,740 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,740 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-50,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Plant and equipment
451,494 GBP2023-12-31
451,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,451,494 GBP2023-12-31
3,451,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
396,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
396,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,200 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,821 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Plant and equipment
44,673 GBP2023-12-31
54,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,941 GBP2023-12-31
49,187 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
248,051 GBP2023-12-31
64,463 GBP2022-12-31
Other Debtors
Current
43,568 GBP2023-12-31
43,090 GBP2022-12-31
Prepayments/Accrued Income
Current
8,116 GBP2022-12-31
Bank Overdrafts
Current
16,551 GBP2023-12-31
Bank Borrowings
Current
54,750 GBP2023-12-31
72,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,782 GBP2023-12-31
96,744 GBP2022-12-31
Amounts owed to group undertakings
Current
205,113 GBP2023-12-31
167,113 GBP2022-12-31
Corporation Tax Payable
Current
22,769 GBP2023-12-31
10,527 GBP2022-12-31
Taxation/Social Security Payable
Current
11,152 GBP2023-12-31
13,521 GBP2022-12-31
Other Creditors
Current
15,220 GBP2023-12-31
18,186 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,723 GBP2023-12-31
43,056 GBP2022-12-31
Creditors
Current
557,060 GBP2023-12-31
421,257 GBP2022-12-31
Bank Borrowings
Non-current
910,042 GBP2023-12-31
939,772 GBP2022-12-31
Other Creditors
Non-current
4,967 GBP2023-12-31
4,967 GBP2022-12-31
Creditors
Non-current
915,009 GBP2023-12-31
944,739 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,481 GBP2023-12-31
-11,660 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,179 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,481 GBP2023-12-31
-11,660 GBP2022-12-31