Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,287,783 GBP2023-12-31
3,397,650 GBP2022-12-31
Fixed Assets
3,287,783 GBP2023-12-31
3,397,650 GBP2022-12-31
Total Inventories
55,172 GBP2023-12-31
125,875 GBP2022-12-31
Debtors
37,544 GBP2023-12-31
42,501 GBP2022-12-31
Cash at bank and in hand
2,513,896 GBP2023-12-31
2,270,027 GBP2022-12-31
Current Assets
2,606,612 GBP2023-12-31
2,438,403 GBP2022-12-31
Net Current Assets/Liabilities
590,949 GBP2023-12-31
426,154 GBP2022-12-31
Total Assets Less Current Liabilities
3,878,732 GBP2023-12-31
3,823,804 GBP2022-12-31
Creditors
Amounts falling due after one year
-410,000 GBP2023-12-31
-550,000 GBP2022-12-31
Net Assets/Liabilities
3,301,865 GBP2023-12-31
3,092,013 GBP2022-12-31
Equity
Called up share capital
303 GBP2023-12-31
303 GBP2022-12-31
Revaluation reserve
691,927 GBP2023-12-31
691,927 GBP2022-12-31
Retained earnings (accumulated losses)
2,609,635 GBP2023-12-31
2,399,783 GBP2022-12-31
Equity
3,301,865 GBP2023-12-31
3,092,013 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,631,433 GBP2023-12-31
2,631,433 GBP2022-12-31
Plant and equipment
1,281,346 GBP2023-12-31
1,291,346 GBP2022-12-31
Tools/Equipment for furniture and fittings
145,089 GBP2023-12-31
143,439 GBP2022-12-31
Motor vehicles
49,762 GBP2023-12-31
49,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,107,630 GBP2023-12-31
4,115,980 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,901 GBP2023-12-31
190,574 GBP2022-12-31
Plant and equipment
444,319 GBP2023-12-31
387,871 GBP2022-12-31
Tools/Equipment for furniture and fittings
107,069 GBP2023-12-31
94,395 GBP2022-12-31
Motor vehicles
46,558 GBP2023-12-31
45,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,847 GBP2023-12-31
718,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,327 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,448 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
12,674 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,409,532 GBP2023-12-31
2,440,859 GBP2022-12-31
Plant and equipment
837,027 GBP2023-12-31
903,475 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,020 GBP2023-12-31
49,044 GBP2022-12-31
Motor vehicles
3,204 GBP2023-12-31
4,272 GBP2022-12-31
Trade Debtors/Trade Receivables
16,322 GBP2023-12-31
34,100 GBP2022-12-31
Other Debtors
21,222 GBP2023-12-31
8,401 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,755 GBP2023-12-31
57,942 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
26,444 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,917 GBP2023-12-31
64,579 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,966,991 GBP2023-12-31
1,863,284 GBP2022-12-31
Amounts falling due after one year
410,000 GBP2023-12-31
550,000 GBP2022-12-31