Property, Plant & Equipment
1,786,268 GBP2023-12-31
1,726,447 GBP2023-01-01
1,726,447 GBP2022-12-31
Debtors
128,528 GBP2023-12-31
142,260 GBP2022-12-31
Cash at bank and in hand
7,661 GBP2023-12-31
3,474 GBP2022-12-31
Current Assets
136,189 GBP2023-12-31
145,734 GBP2022-12-31
Creditors
Amounts falling due within one year
-201,841 GBP2023-12-31
-87,293 GBP2022-12-31
Net Current Assets/Liabilities
-65,652 GBP2023-12-31
58,441 GBP2022-12-31
Total Assets Less Current Liabilities
1,720,616 GBP2023-12-31
1,784,888 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,041,119 GBP2023-12-31
-1,024,081 GBP2022-12-31
Net Assets/Liabilities
679,497 GBP2023-12-31
760,807 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
649,635 GBP2023-12-31
649,635 GBP2022-12-31
Retained earnings (accumulated losses)
29,762 GBP2023-12-31
111,072 GBP2022-12-31
Equity
679,497 GBP2023-12-31
760,807 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
1,668,490 GBP2023-12-31
1,653,190 GBP2023-01-01
Tools/Equipment for furniture and fittings
800,402 GBP2023-12-31
763,159 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,519,967 GBP2023-12-31
2,416,349 GBP2023-01-01
Plant and equipment
12,085 GBP2023-12-31
Motor vehicles
38,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,564 GBP2023-12-31
102,239 GBP2023-01-01
Tools/Equipment for furniture and fittings
619,574 GBP2023-12-31
587,663 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,699 GBP2023-12-31
689,902 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,813 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
31,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,813 GBP2023-12-31
Motor vehicles
9,748 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,565,926 GBP2023-12-31
1,550,951 GBP2023-01-01
Plant and equipment
10,272 GBP2023-12-31
Motor vehicles
29,242 GBP2023-12-31
Tools/Equipment for furniture and fittings
180,828 GBP2023-12-31
175,496 GBP2023-01-01