Property, Plant & Equipment
788,112 GBP2023-12-31
557,385 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
99,791 GBP2023-12-31
172,532 GBP2022-12-31
Cash at bank and in hand
182,697 GBP2023-12-31
250,165 GBP2022-12-31
Current Assets
297,488 GBP2023-12-31
437,697 GBP2022-12-31
Net Current Assets/Liabilities
37,133 GBP2023-12-31
191,683 GBP2022-12-31
Total Assets Less Current Liabilities
825,245 GBP2023-12-31
749,068 GBP2022-12-31
Creditors
Non-current
-65,972 GBP2023-12-31
-84,400 GBP2022-12-31
Net Assets/Liabilities
759,273 GBP2023-12-31
664,668 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
759,073 GBP2023-12-31
664,468 GBP2022-12-31
Equity
759,273 GBP2023-12-31
664,668 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
828,432 GBP2023-12-31
585,888 GBP2022-12-31
Plant and equipment
82,166 GBP2023-12-31
82,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
910,598 GBP2023-12-31
667,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,527 GBP2023-12-31
52,675 GBP2022-12-31
Plant and equipment
63,959 GBP2023-12-31
57,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,486 GBP2023-12-31
110,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,852 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
769,905 GBP2023-12-31
533,213 GBP2022-12-31
Plant and equipment
18,207 GBP2023-12-31
24,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,213 GBP2023-12-31
165,958 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,578 GBP2023-12-31
6,574 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,791 GBP2023-12-31
172,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,792 GBP2023-12-31
15,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,277 GBP2023-12-31
72,060 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,734 GBP2023-12-31
89,719 GBP2022-12-31
Other Creditors
Current
85,552 GBP2023-12-31
68,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,972 GBP2023-12-31
84,400 GBP2022-12-31