Intangible Assets
240,204 GBP2023-12-31
Property, Plant & Equipment
4,318,533 GBP2023-12-31
4,390,945 GBP2022-12-31
Fixed Assets
4,558,737 GBP2023-12-31
4,390,945 GBP2022-12-31
Debtors
51,485 GBP2023-12-31
113,292 GBP2022-12-31
Cash at bank and in hand
28,129 GBP2023-12-31
270,297 GBP2022-12-31
Current Assets
79,614 GBP2023-12-31
383,589 GBP2022-12-31
Net Current Assets/Liabilities
-253,147 GBP2023-12-31
-57,539 GBP2022-12-31
Total Assets Less Current Liabilities
4,305,590 GBP2023-12-31
4,333,406 GBP2022-12-31
Net Assets/Liabilities
3,812,947 GBP2023-12-31
3,688,711 GBP2022-12-31
Equity
Called up share capital
2,097,000 GBP2023-12-31
2,097,000 GBP2022-12-31
Revaluation reserve
1,264,184 GBP2023-12-31
1,268,920 GBP2022-12-31
Retained earnings (accumulated losses)
451,763 GBP2023-12-31
322,791 GBP2022-12-31
Equity
3,812,947 GBP2023-12-31
3,688,711 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
240,204 GBP2023-12-31
Intangible Assets - Gross Cost
240,204 GBP2023-12-31
Intangible Assets
Other
240,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2023-12-31
4,200,000 GBP2022-12-31
Plant and equipment
1,217,800 GBP2023-12-31
1,228,800 GBP2022-12-31
Furniture and fittings
18,756 GBP2023-12-31
13,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,436,556 GBP2023-12-31
5,442,757 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-84,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,000 GBP2023-12-31
210,000 GBP2022-12-31
Plant and equipment
859,480 GBP2023-12-31
839,020 GBP2022-12-31
Furniture and fittings
6,543 GBP2023-12-31
2,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,023 GBP2023-12-31
1,051,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
104,460 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,948,000 GBP2023-12-31
3,990,000 GBP2022-12-31
Plant and equipment
358,320 GBP2023-12-31
389,780 GBP2022-12-31
Furniture and fittings
12,213 GBP2023-12-31
11,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,920 GBP2023-12-31
50,310 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,497 GBP2023-12-31
10,958 GBP2022-12-31
Debtors
Amounts falling due within one year
51,485 GBP2023-12-31
113,292 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,696 GBP2023-12-31
1,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,819 GBP2023-12-31
60,656 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
114,478 GBP2023-12-31
81,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,766 GBP2023-12-31
9,061 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,911 GBP2023-12-31
23,966 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,731 GBP2023-12-31
205,136 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,360 GBP2023-12-31
59,405 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,486 GBP2023-12-31
121,468 GBP2022-12-31