Property, Plant & Equipment
2,509,531 GBP2023-12-31
4,060,268 GBP2022-12-31
Debtors
171,141 GBP2023-12-31
167,430 GBP2022-12-31
Cash at bank and in hand
59,271 GBP2023-12-31
33,578 GBP2022-12-31
Total Assets Less Current Liabilities
2,405,701 GBP2023-12-31
4,192,221 GBP2022-12-31
Net Assets/Liabilities
1,622,797 GBP2023-12-31
3,009,490 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,438,159 GBP2023-12-31
2,588,659 GBP2022-12-31
1,787,659 GBP2021-12-31
Retained earnings (accumulated losses)
183,638 GBP2023-12-31
419,831 GBP2022-12-31
Equity
1,622,797 GBP2023-12-31
3,009,490 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
21,795 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,470,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Plant and equipment
225,265 GBP2023-12-31
246,010 GBP2022-12-31
Furniture and fittings
74,963 GBP2023-12-31
74,963 GBP2022-12-31
Motor vehicles
143,907 GBP2023-12-31
135,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,914,135 GBP2023-12-31
4,456,574 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,530,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
200,127 GBP2023-12-31
188,250 GBP2022-12-31
Furniture and fittings
74,461 GBP2023-12-31
73,836 GBP2022-12-31
Motor vehicles
130,016 GBP2023-12-31
122,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,604 GBP2023-12-31
396,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,672 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,470,000 GBP2023-12-31
Plant and equipment
25,138 GBP2023-12-31
57,760 GBP2022-12-31
Furniture and fittings
502 GBP2023-12-31
1,127 GBP2022-12-31
Motor vehicles
13,891 GBP2023-12-31
13,381 GBP2022-12-31
Owned/Freehold, Land and buildings
3,988,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,533 GBP2023-12-31
166,926 GBP2022-12-31
Other Debtors
Current
78,275 GBP2023-12-31
504 GBP2022-12-31
Prepayments/Accrued Income
Current
21,333 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
171,141 GBP2023-12-31
Current, Amounts falling due within one year
167,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,575 GBP2023-12-31
20,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
673,404 GBP2023-12-31
683,403 GBP2022-12-31
Corporation Tax Payable
Current
27,436 GBP2023-12-31
36,226 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,077 GBP2023-12-31
218,674 GBP2022-12-31
Other Creditors
Current
1,025,956 GBP2023-12-31
571,803 GBP2022-12-31
Creditors
Current
2,006,448 GBP2023-12-31
1,530,774 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
109,942 GBP2023-12-31
131,699 GBP2022-12-31
Other Creditors
Non-current
395,088 GBP2023-12-31
355,107 GBP2022-12-31
Creditors
Non-current
505,030 GBP2023-12-31
486,806 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,048,000 GBP2022-01-01 ~ 2022-12-31