Property, Plant & Equipment
646,538 GBP2023-12-31
666,855 GBP2022-12-31
Debtors
131,640 GBP2023-12-31
121,941 GBP2022-12-31
Current assets - Investments
489 GBP2023-12-31
489 GBP2022-12-31
Cash at bank and in hand
113,865 GBP2023-12-31
209,085 GBP2022-12-31
Current Assets
245,994 GBP2023-12-31
331,515 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-444,687 GBP2023-12-31
-534,264 GBP2022-12-31
Net Current Assets/Liabilities
-198,693 GBP2023-12-31
-202,749 GBP2022-12-31
Total Assets Less Current Liabilities
447,845 GBP2023-12-31
464,106 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,567 GBP2023-12-31
-23,063 GBP2022-12-31
Net Assets/Liabilities
429,761 GBP2023-12-31
437,439 GBP2022-12-31
Equity
Called up share capital
522,200 GBP2023-12-31
522,200 GBP2022-12-31
Retained earnings (accumulated losses)
-92,439 GBP2023-12-31
-84,761 GBP2022-12-31
Equity
429,761 GBP2023-12-31
437,439 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
865,629 GBP2023-12-31
865,629 GBP2022-12-31
Plant and equipment
52,251 GBP2023-12-31
51,328 GBP2022-12-31
Furniture and fittings
12,379 GBP2023-12-31
12,379 GBP2022-12-31
Motor vehicles
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
933,059 GBP2023-12-31
932,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,703 GBP2023-12-31
222,460 GBP2022-12-31
Plant and equipment
35,236 GBP2023-12-31
29,565 GBP2022-12-31
Furniture and fittings
11,062 GBP2023-12-31
10,830 GBP2022-12-31
Motor vehicles
2,520 GBP2023-12-31
2,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,521 GBP2023-12-31
265,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,243 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,671 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
232 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
627,926 GBP2023-12-31
643,169 GBP2022-12-31
Plant and equipment
17,015 GBP2023-12-31
21,763 GBP2022-12-31
Furniture and fittings
1,317 GBP2023-12-31
1,549 GBP2022-12-31
Motor vehicles
280 GBP2023-12-31
374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,138 GBP2023-12-31
43,205 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,502 GBP2023-12-31
78,736 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,640 GBP2023-12-31
121,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,495 GBP2023-12-31
7,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,762 GBP2023-12-31
216,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,242 GBP2023-12-31
17,148 GBP2022-12-31
Other Creditors
Current
294,188 GBP2023-12-31
293,392 GBP2022-12-31
Creditors
Current
444,687 GBP2023-12-31
534,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,567 GBP2023-12-31
23,063 GBP2022-12-31