Property, Plant & Equipment
1,114,522 GBP2022-12-31
1,111,261 GBP2021-12-31
Total Inventories
3,725 GBP2022-12-31
3,725 GBP2021-12-31
Debtors
17,000 GBP2022-12-31
17,000 GBP2021-12-31
Cash at bank and in hand
98,754 GBP2022-12-31
84,263 GBP2021-12-31
Current Assets
119,479 GBP2022-12-31
104,988 GBP2021-12-31
Net Current Assets/Liabilities
11,280 GBP2022-12-31
11,821 GBP2021-12-31
Total Assets Less Current Liabilities
1,125,802 GBP2022-12-31
1,123,082 GBP2021-12-31
Creditors
Amounts falling due after one year
-326,710 GBP2022-12-31
-379,914 GBP2021-12-31
Net Assets/Liabilities
799,092 GBP2022-12-31
743,168 GBP2021-12-31
Equity
Called up share capital
32,000 GBP2022-12-31
32,000 GBP2021-12-31
Retained earnings (accumulated losses)
260,434 GBP2022-12-31
204,510 GBP2021-12-31
Equity
799,092 GBP2022-12-31
743,168 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,134,481 GBP2022-12-31
1,134,481 GBP2021-12-31
Plant and equipment
85,548 GBP2022-12-31
77,448 GBP2021-12-31
Vehicles
3,500 GBP2022-12-31
3,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,223,529 GBP2022-12-31
1,215,429 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,481 GBP2022-12-31
34,481 GBP2021-12-31
Plant and equipment
71,854 GBP2022-12-31
67,290 GBP2021-12-31
Vehicles
2,672 GBP2022-12-31
2,397 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,007 GBP2022-12-31
104,168 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,564 GBP2022-01-01 ~ 2022-12-31
Vehicles
275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2022-12-31
1,100,000 GBP2021-12-31
Plant and equipment
13,694 GBP2022-12-31
10,158 GBP2021-12-31
Vehicles
828 GBP2022-12-31
1,103 GBP2021-12-31
Other Debtors
17,000 GBP2022-12-31
17,000 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
15,833 GBP2022-12-31
21,729 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,709 GBP2022-12-31
9,024 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,023 GBP2022-12-31
43,875 GBP2021-12-31
Other Creditors
Amounts falling due within one year
35,634 GBP2022-12-31
18,539 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
326,710 GBP2022-12-31
379,914 GBP2021-12-31
Equity
Revaluation reserve
506,658 GBP2022-12-31
506,658 GBP2021-12-31
506,658 GBP2020-12-31