Property, Plant & Equipment
1,237,873 GBP2023-12-31
1,299,353 GBP2022-12-31
Debtors
30,266 GBP2023-12-31
28,780 GBP2022-12-31
Cash at bank and in hand
94,695 GBP2023-12-31
86,438 GBP2022-12-31
Current Assets
124,961 GBP2023-12-31
115,218 GBP2022-12-31
Net Current Assets/Liabilities
-46,564 GBP2023-12-31
-29,439 GBP2022-12-31
Total Assets Less Current Liabilities
1,191,309 GBP2023-12-31
1,269,914 GBP2022-12-31
Creditors
Non-current
-626,613 GBP2023-12-31
-604,623 GBP2022-12-31
Net Assets/Liabilities
542,622 GBP2023-12-31
653,372 GBP2022-12-31
Equity
Called up share capital
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
-207,378 GBP2023-12-31
-96,628 GBP2022-12-31
Equity
542,622 GBP2023-12-31
653,372 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,852,600 GBP2023-12-31
1,852,600 GBP2022-12-31
Plant and equipment
204,695 GBP2023-12-31
204,695 GBP2022-12-31
Furniture and fittings
81,328 GBP2023-12-31
84,499 GBP2022-12-31
Motor vehicles
63,990 GBP2023-12-31
63,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,202,613 GBP2023-12-31
2,205,784 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
703,988 GBP2023-12-31
666,936 GBP2022-12-31
Plant and equipment
193,298 GBP2023-12-31
190,451 GBP2022-12-31
Furniture and fittings
47,457 GBP2023-12-31
43,712 GBP2022-12-31
Motor vehicles
19,997 GBP2023-12-31
5,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,740 GBP2023-12-31
906,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,052 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,847 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,293 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,148,612 GBP2023-12-31
1,185,664 GBP2022-12-31
Plant and equipment
11,397 GBP2023-12-31
14,244 GBP2022-12-31
Furniture and fittings
33,871 GBP2023-12-31
40,787 GBP2022-12-31
Motor vehicles
43,993 GBP2023-12-31
58,658 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,777 GBP2023-12-31
15,795 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,489 GBP2023-12-31
12,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,266 GBP2023-12-31
28,780 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,865 GBP2023-12-31
24,604 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,688 GBP2023-12-31
28,189 GBP2022-12-31
Other Creditors
Current
109,972 GBP2023-12-31
91,864 GBP2022-12-31
Non-current
626,613 GBP2023-12-31
604,623 GBP2022-12-31