Property, Plant & Equipment
3,308,244 GBP2023-12-31
3,301,951 GBP2022-12-31
Debtors
Current
1 GBP2022-12-31
Cash at bank and in hand
25,165 GBP2023-12-31
3,408 GBP2022-12-31
Current Assets
25,165 GBP2023-12-31
3,409 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,199,537 GBP2023-12-31
-3,012,797 GBP2022-12-31
Net Current Assets/Liabilities
-3,174,372 GBP2023-12-31
-3,009,388 GBP2022-12-31
Total Assets Less Current Liabilities
133,872 GBP2023-12-31
292,563 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-305,314 GBP2023-12-31
-305,314 GBP2022-12-31
Net Assets/Liabilities
-171,442 GBP2023-12-31
-12,751 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,279,160 GBP2023-12-31
3,279,160 GBP2022-12-31
Furniture and fittings
207,470 GBP2023-12-31
207,470 GBP2022-12-31
Plant and equipment
78,349 GBP2023-12-31
63,816 GBP2022-12-31
Motor vehicles
56,074 GBP2023-12-31
56,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,621,053 GBP2023-12-31
3,606,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,728 GBP2023-12-31
203,815 GBP2022-12-31
Plant and equipment
52,325 GBP2023-12-31
45,104 GBP2022-12-31
Motor vehicles
55,756 GBP2023-12-31
55,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,809 GBP2023-12-31
304,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,279,160 GBP2023-12-31
3,279,160 GBP2022-12-31
Furniture and fittings
2,742 GBP2023-12-31
3,655 GBP2022-12-31
Plant and equipment
26,024 GBP2023-12-31
18,712 GBP2022-12-31
Motor vehicles
318 GBP2023-12-31
424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
305,314 GBP2023-12-31
305,314 GBP2022-12-31
Other Remaining Borrowings
Non-current
305,314 GBP2023-12-31
305,314 GBP2022-12-31