Property, Plant & Equipment
853,027 GBP2023-12-31
836,197 GBP2022-12-31
Total Inventories
9,860 GBP2023-12-31
5,810 GBP2022-12-31
Debtors
2,722 GBP2023-12-31
2,507 GBP2022-12-31
Cash at bank and in hand
152,948 GBP2023-12-31
157,325 GBP2022-12-31
Current Assets
165,530 GBP2023-12-31
165,642 GBP2022-12-31
Net Current Assets/Liabilities
-24,282 GBP2023-12-31
-34,679 GBP2022-12-31
Total Assets Less Current Liabilities
828,745 GBP2023-12-31
801,518 GBP2022-12-31
Net Assets/Liabilities
804,324 GBP2023-12-31
780,308 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
804,223 GBP2023-12-31
780,208 GBP2022-12-31
Equity
804,324 GBP2023-12-31
780,308 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,157 GBP2023-12-31
724,157 GBP2022-12-31
Plant and equipment
277,345 GBP2023-12-31
276,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,037,862 GBP2023-12-31
1,000,653 GBP2022-12-31
Vehicles
36,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,745 GBP2023-12-31
164,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,835 GBP2023-12-31
164,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,090 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
724,157 GBP2023-12-31
724,157 GBP2022-12-31
Plant and equipment
101,600 GBP2023-12-31
112,040 GBP2022-12-31
Vehicles
27,270 GBP2023-12-31
Trade Debtors/Trade Receivables
1,224 GBP2022-12-31
Other Debtors
2,722 GBP2023-12-31
1,283 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,848 GBP2023-12-31
3,063 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
30,553 GBP2023-12-31
25,230 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,820 GBP2023-12-31
38,614 GBP2022-12-31
Other Creditors
Amounts falling due within one year
112,591 GBP2023-12-31
133,414 GBP2022-12-31