Property, Plant & Equipment
2,487,201 GBP2023-12-31
2,600,482 GBP2022-12-31
Debtors
58,844 GBP2023-12-31
59,709 GBP2022-12-31
Net Current Assets/Liabilities
-63,949 GBP2023-12-31
-25,877 GBP2022-12-31
Total Assets Less Current Liabilities
2,423,252 GBP2023-12-31
2,574,605 GBP2022-12-31
Net Assets/Liabilities
972,874 GBP2023-12-31
1,017,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,487,201 GBP2023-12-31
2,600,000 GBP2022-12-31
Plant and equipment
33,484 GBP2023-12-31
33,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,520,685 GBP2023-12-31
2,633,484 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-112,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-112,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,484 GBP2023-12-31
33,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,484 GBP2023-12-31
33,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,487,201 GBP2023-12-31
2,600,000 GBP2022-12-31
Plant and equipment
482 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,638 GBP2023-12-31
21,503 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,206 GBP2023-12-31
38,206 GBP2022-12-31
Debtors
Amounts falling due within one year
58,844 GBP2023-12-31
59,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,813 GBP2023-12-31
241 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,222 GBP2023-12-31
45,110 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,808 GBP2023-12-31
18,259 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,939 GBP2023-12-31
25,991 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-9,989 GBP2023-12-31
-4,015 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,450,378 GBP2023-12-31
1,480,184 GBP2022-12-31
Other Creditors
Amounts falling due after one year
76,991 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31