Property, Plant & Equipment
9,626,953 GBP2023-12-31
9,558,418 GBP2022-12-31
Total Inventories
349,260 GBP2023-12-31
Debtors
180,009 GBP2023-12-31
Current assets - Investments
20,891 GBP2023-12-31
Cash at bank and in hand
2,578 GBP2023-12-31
Current Assets
552,738 GBP2023-12-31
Creditors
Current
1,178,772 GBP2023-12-31
Net Current Assets/Liabilities
-626,034 GBP2023-12-31
Total Assets Less Current Liabilities
9,000,919 GBP2023-12-31
Creditors
Non-current
773,073 GBP2023-12-31
Net Assets/Liabilities
8,227,846 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
Revaluation reserve
5,783,550 GBP2023-12-31
5,783,550 GBP2022-12-31
Retained earnings (accumulated losses)
944,296 GBP2023-12-31
Equity
8,227,846 GBP2023-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000,000 GBP2023-12-31
9,000,000 GBP2022-12-31
Plant and equipment
1,821,360 GBP2023-12-31
1,553,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,821,360 GBP2023-12-31
10,553,496 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194,407 GBP2023-12-31
995,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,407 GBP2023-12-31
995,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,000,000 GBP2023-12-31
9,000,000 GBP2022-12-31
Plant and equipment
626,953 GBP2023-12-31
558,418 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,529 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
681,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,309 GBP2023-12-31
Other Creditors
Current
292,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
262,561 GBP2023-12-31
Other Creditors
Non-current
510,512 GBP2023-12-31