Property, Plant & Equipment
293,569 GBP2023-12-31
283,745 GBP2022-12-31
Debtors
246,815 GBP2023-12-31
285,792 GBP2022-12-31
Cash at bank and in hand
339 GBP2023-12-31
104 GBP2022-12-31
Current Assets
247,154 GBP2023-12-31
285,896 GBP2022-12-31
Net Current Assets/Liabilities
131,483 GBP2023-12-31
166,790 GBP2022-12-31
Total Assets Less Current Liabilities
425,052 GBP2023-12-31
450,535 GBP2022-12-31
Creditors
Amounts falling due after one year
-182,901 GBP2023-12-31
-215,695 GBP2022-12-31
Net Assets/Liabilities
242,151 GBP2023-12-31
234,840 GBP2022-12-31
Equity
Called up share capital
306,388 GBP2023-12-31
306,388 GBP2022-12-31
Retained earnings (accumulated losses)
-323,527 GBP2023-12-31
-332,150 GBP2022-12-31
Equity
242,151 GBP2023-12-31
234,840 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
704,728 GBP2023-12-31
688,080 GBP2022-12-31
Plant and equipment
212,438 GBP2023-12-31
206,330 GBP2022-12-31
Vehicles
2,655 GBP2023-12-31
2,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
919,821 GBP2023-12-31
897,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,600 GBP2023-12-31
413,650 GBP2022-12-31
Plant and equipment
201,005 GBP2023-12-31
199,349 GBP2022-12-31
Vehicles
647 GBP2023-12-31
321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,252 GBP2023-12-31
613,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,950 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,656 GBP2023-01-01 ~ 2023-12-31
Vehicles
326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
280,128 GBP2023-12-31
274,430 GBP2022-12-31
Plant and equipment
11,433 GBP2023-12-31
6,981 GBP2022-12-31
Vehicles
2,008 GBP2023-12-31
2,334 GBP2022-12-31
Trade Debtors/Trade Receivables
837 GBP2023-12-31
221 GBP2022-12-31
Other Debtors
245,978 GBP2023-12-31
285,571 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
39,435 GBP2023-12-31
23,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,865 GBP2023-12-31
22,284 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,881 GBP2022-12-31
Other Creditors
Amounts falling due within one year
44,371 GBP2023-12-31
69,774 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
182,901 GBP2023-12-31
215,695 GBP2022-12-31
Equity
Revaluation reserve
259,290 GBP2023-12-31
260,602 GBP2022-12-31
264,646 GBP2021-12-31