Property, Plant & Equipment
1,058,195 GBP2023-12-31
1,061,368 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
11,353 GBP2023-12-31
15,658 GBP2022-12-31
Cash at bank and in hand
21,328 GBP2023-12-31
80,842 GBP2022-12-31
Current Assets
33,681 GBP2023-12-31
97,500 GBP2022-12-31
Creditors
Current
54,021 GBP2023-12-31
274,742 GBP2022-12-31
Net Current Assets/Liabilities
-20,340 GBP2023-12-31
-177,242 GBP2022-12-31
Total Assets Less Current Liabilities
1,037,855 GBP2023-12-31
884,126 GBP2022-12-31
Creditors
Non-current
306,794 GBP2023-12-31
22,657 GBP2022-12-31
Net Assets/Liabilities
731,061 GBP2023-12-31
861,469 GBP2022-12-31
Equity
Called up share capital
26,290 GBP2023-12-31
26,290 GBP2022-12-31
Share premium
25,950 GBP2023-12-31
25,950 GBP2022-12-31
Revaluation reserve
275,731 GBP2023-12-31
275,731 GBP2022-12-31
Retained earnings (accumulated losses)
403,090 GBP2023-12-31
533,498 GBP2022-12-31
Equity
731,061 GBP2023-12-31
861,469 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
996,990 GBP2023-12-31
996,990 GBP2022-12-31
Plant and equipment
95,005 GBP2023-12-31
94,728 GBP2022-12-31
Furniture and fittings
529 GBP2023-12-31
529 GBP2022-12-31
Motor vehicles
17,314 GBP2023-12-31
17,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,109,838 GBP2023-12-31
1,109,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,391 GBP2023-12-31
31,137 GBP2022-12-31
Furniture and fittings
435 GBP2023-12-31
404 GBP2022-12-31
Motor vehicles
16,817 GBP2023-12-31
16,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,643 GBP2023-12-31
48,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,254 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
996,990 GBP2023-12-31
996,990 GBP2022-12-31
Plant and equipment
60,614 GBP2023-12-31
63,591 GBP2022-12-31
Furniture and fittings
94 GBP2023-12-31
125 GBP2022-12-31
Motor vehicles
497 GBP2023-12-31
662 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,473 GBP2023-12-31
7,704 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,880 GBP2023-12-31
7,954 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,353 GBP2023-12-31
15,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,828 GBP2023-12-31
-1,923 GBP2022-12-31
Amounts owed to group undertakings
Current
230,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,448 GBP2023-12-31
10,597 GBP2022-12-31
Other Creditors
Current
35,745 GBP2023-12-31
35,745 GBP2022-12-31
Non-current
306,794 GBP2023-12-31
22,657 GBP2022-12-31