Property, Plant & Equipment
251,256 GBP2023-12-31
221,510 GBP2022-12-31
Investment Property
194,859 GBP2023-12-31
294,859 GBP2022-12-31
Fixed Assets
446,115 GBP2023-12-31
516,369 GBP2022-12-31
Total Inventories
3,800 GBP2023-12-31
4,300 GBP2022-12-31
Debtors
177,026 GBP2023-12-31
205,832 GBP2022-12-31
Cash at bank and in hand
241,195 GBP2023-12-31
143,151 GBP2022-12-31
Current Assets
422,021 GBP2023-12-31
353,283 GBP2022-12-31
Creditors
Current
72,606 GBP2023-12-31
96,758 GBP2022-12-31
Net Current Assets/Liabilities
349,415 GBP2023-12-31
256,525 GBP2022-12-31
Total Assets Less Current Liabilities
795,530 GBP2023-12-31
772,894 GBP2022-12-31
Creditors
Non-current
-42,400 GBP2023-12-31
-43,867 GBP2022-12-31
Net Assets/Liabilities
716,329 GBP2023-12-31
710,067 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
716,229 GBP2023-12-31
709,967 GBP2022-12-31
Equity
716,329 GBP2023-12-31
710,067 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,457 GBP2023-12-31
121,457 GBP2022-12-31
Plant and equipment
320,675 GBP2023-12-31
280,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
442,132 GBP2023-12-31
402,032 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,447 GBP2023-12-31
180,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,876 GBP2023-12-31
180,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,429 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,429 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
119,028 GBP2023-12-31
121,457 GBP2022-12-31
Plant and equipment
132,228 GBP2023-12-31
100,053 GBP2022-12-31
Investment Property - Fair Value Model
194,859 GBP2023-12-31
294,859 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,509 GBP2023-12-31
155,546 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
104,906 GBP2023-12-31
49,636 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
177,026 GBP2023-12-31
205,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,004 GBP2023-12-31
6,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,784 GBP2023-12-31
41,477 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,695 GBP2023-12-31
21,170 GBP2022-12-31
Other Creditors
Current
26,123 GBP2023-12-31
28,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,400 GBP2023-12-31
43,867 GBP2022-12-31
Bank Borrowings
Secured
44,404 GBP2023-12-31