Intangible Assets
1,423 GBP2023-12-31
2,977 GBP2022-12-31
Property, Plant & Equipment
859,936 GBP2023-12-31
885,547 GBP2022-12-31
Fixed Assets
861,359 GBP2023-12-31
888,524 GBP2022-12-31
Debtors
90,976 GBP2023-12-31
78,662 GBP2022-12-31
Cash at bank and in hand
565,937 GBP2023-12-31
613,714 GBP2022-12-31
Current Assets
656,913 GBP2023-12-31
692,376 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,122 GBP2023-12-31
-234,826 GBP2022-12-31
Net Current Assets/Liabilities
361,791 GBP2023-12-31
457,550 GBP2022-12-31
Total Assets Less Current Liabilities
1,223,150 GBP2023-12-31
1,346,074 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-224,410 GBP2023-12-31
-283,339 GBP2022-12-31
Net Assets/Liabilities
959,992 GBP2023-12-31
1,020,876 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Revaluation reserve
223,654 GBP2023-12-31
236,486 GBP2022-12-31
Retained earnings (accumulated losses)
735,438 GBP2023-12-31
783,490 GBP2022-12-31
Equity
959,992 GBP2023-12-31
1,020,876 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
67,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Plant and equipment
422,482 GBP2023-12-31
407,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,272,482 GBP2023-12-31
1,257,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,121 GBP2023-12-31
36,866 GBP2022-12-31
Plant and equipment
360,425 GBP2023-12-31
334,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,546 GBP2023-12-31
371,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,255 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
797,879 GBP2023-12-31
813,134 GBP2022-12-31
Plant and equipment
62,057 GBP2023-12-31
72,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,300 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
21,171 GBP2022-12-31
Other Debtors
Current
56,478 GBP2023-12-31
40,176 GBP2022-12-31
Prepayments/Accrued Income
Current
33,198 GBP2023-12-31
17,315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,976 GBP2023-12-31
78,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,729 GBP2023-12-31
59,054 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,697 GBP2023-12-31
26,629 GBP2022-12-31
Corporation Tax Payable
Current
13,509 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,605 GBP2023-12-31
106,262 GBP2022-12-31
Other Creditors
Current
44,059 GBP2023-12-31
29,048 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,523 GBP2023-12-31
13,833 GBP2022-12-31
Creditors
Current
295,122 GBP2023-12-31
234,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
224,410 GBP2023-12-31
283,339 GBP2022-12-31
Deferred Tax Liabilities
38,748 GBP2023-12-31
41,859 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,887 GBP2023-12-31
140,253 GBP2022-12-31