Intangible Assets
3,155 GBP2023-12-31
974 GBP2022-12-31
Property, Plant & Equipment
2,010,576 GBP2023-12-31
2,011,225 GBP2022-12-31
Fixed Assets
2,013,731 GBP2023-12-31
2,012,199 GBP2022-12-31
Debtors
188,445 GBP2023-12-31
206,690 GBP2022-12-31
Cash at bank and in hand
70,629 GBP2023-12-31
86,483 GBP2022-12-31
Current Assets
259,074 GBP2023-12-31
293,173 GBP2022-12-31
Creditors
Current
130,704 GBP2023-12-31
129,679 GBP2022-12-31
Net Current Assets/Liabilities
128,370 GBP2023-12-31
163,494 GBP2022-12-31
Total Assets Less Current Liabilities
2,142,101 GBP2023-12-31
2,175,693 GBP2022-12-31
Creditors
Non-current
-954,862 GBP2023-12-31
-970,135 GBP2022-12-31
Net Assets/Liabilities
1,186,227 GBP2023-12-31
1,204,423 GBP2022-12-31
Equity
Called up share capital
378,250 GBP2023-12-31
378,250 GBP2022-12-31
Retained earnings (accumulated losses)
807,977 GBP2023-12-31
826,173 GBP2022-12-31
Equity
1,186,227 GBP2023-12-31
1,204,423 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,464 GBP2023-12-31
4,464 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,309 GBP2023-12-31
3,490 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
819 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,155 GBP2023-12-31
974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,005,251 GBP2023-12-31
2,005,251 GBP2022-12-31
Plant and equipment
65,754 GBP2023-12-31
64,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,071,005 GBP2023-12-31
2,069,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,429 GBP2023-12-31
58,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,429 GBP2023-12-31
58,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,005,251 GBP2023-12-31
2,005,251 GBP2022-12-31
Plant and equipment
5,325 GBP2023-12-31
5,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,940 GBP2023-12-31
10,582 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
177,505 GBP2023-12-31
196,108 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
188,445 GBP2023-12-31
206,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,738 GBP2023-12-31
44,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,692 GBP2023-12-31
3,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,327 GBP2023-12-31
22,518 GBP2022-12-31
Other Creditors
Current
56,947 GBP2023-12-31
58,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
954,862 GBP2023-12-31
970,135 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2023-12-31
21,500 GBP2022-12-31
Bank Borrowings
Secured
994,600 GBP2023-12-31
1,015,002 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,012 GBP2023-12-31
1,135 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,804 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-01-01 ~ 2023-12-31