Property, Plant & Equipment
417,307 GBP2023-12-31
394,400 GBP2022-12-31
Fixed Assets
417,307 GBP2023-12-31
394,400 GBP2022-12-31
Total Inventories
511,493 GBP2023-12-31
567,356 GBP2022-12-31
Debtors
20,217 GBP2023-12-31
93,908 GBP2022-12-31
Current Assets
531,710 GBP2023-12-31
661,264 GBP2022-12-31
Creditors
Current
386,307 GBP2023-12-31
229,191 GBP2022-12-31
Net Current Assets/Liabilities
145,403 GBP2023-12-31
432,073 GBP2022-12-31
Total Assets Less Current Liabilities
562,710 GBP2023-12-31
826,473 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
212,946 GBP2022-12-31
Net Assets/Liabilities
547,710 GBP2023-12-31
613,527 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
547,560 GBP2023-12-31
613,377 GBP2022-12-31
Equity
547,710 GBP2023-12-31
613,527 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,062 GBP2023-12-31
493,442 GBP2022-12-31
Furniture and fittings
8,071 GBP2023-12-31
8,071 GBP2022-12-31
Motor vehicles
33,826 GBP2023-12-31
33,826 GBP2022-12-31
Computers
11,986 GBP2023-12-31
11,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
576,945 GBP2023-12-31
547,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,045 GBP2023-12-31
103,084 GBP2022-12-31
Furniture and fittings
7,611 GBP2023-12-31
7,530 GBP2022-12-31
Motor vehicles
32,732 GBP2023-12-31
32,368 GBP2022-12-31
Computers
10,250 GBP2023-12-31
9,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,638 GBP2023-12-31
152,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,961 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
81 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
364 GBP2023-01-01 ~ 2023-12-31
Computers
307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
414,017 GBP2023-12-31
390,358 GBP2022-12-31
Furniture and fittings
460 GBP2023-12-31
541 GBP2022-12-31
Motor vehicles
1,094 GBP2023-12-31
1,458 GBP2022-12-31
Computers
1,736 GBP2023-12-31
2,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,572 GBP2023-12-31
2,404 GBP2022-12-31
Other Debtors
Current
11,322 GBP2023-12-31
40,372 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
163 GBP2023-12-31
6,985 GBP2022-12-31
Prepayments/Accrued Income
Current
7,160 GBP2023-12-31
8,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,217 GBP2023-12-31
93,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
224,493 GBP2023-12-31
34,254 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,382 GBP2023-12-31
39,165 GBP2022-12-31
Corporation Tax Payable
Current
7,406 GBP2023-12-31
30,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,018 GBP2023-12-31
5,280 GBP2022-12-31
Other Creditors
Current
895 GBP2023-12-31
967 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,171 GBP2023-12-31
15,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
22,892 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
477 GBP2023-12-31
6,955 GBP2022-12-31
Between one and five year
317 GBP2022-12-31
All periods
477 GBP2023-12-31
7,272 GBP2022-12-31
Bank Overdrafts
Secured
20,007 GBP2023-12-31
13,056 GBP2022-12-31
Bank Borrowings
Secured
219,486 GBP2023-12-31
234,144 GBP2022-12-31
Total Borrowings
Secured
239,493 GBP2023-12-31
247,200 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-163 GBP2023-12-31
-6,985 GBP2022-12-31