Property, Plant & Equipment
2,233,292 GBP2023-12-31
2,146,744 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,233,293 GBP2023-12-31
2,146,745 GBP2022-12-31
Debtors
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Cash at bank and in hand
1,461 GBP2023-12-31
1,683 GBP2022-12-31
Current Assets
751,461 GBP2023-12-31
751,683 GBP2022-12-31
Net Current Assets/Liabilities
-10,519 GBP2023-12-31
117,133 GBP2022-12-31
Total Assets Less Current Liabilities
2,222,774 GBP2023-12-31
2,263,878 GBP2022-12-31
Creditors
Non-current
-750,925 GBP2023-12-31
-843,625 GBP2022-12-31
Net Assets/Liabilities
1,398,904 GBP2023-12-31
1,381,351 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
697,126 GBP2023-12-31
697,126 GBP2022-12-31
Retained earnings (accumulated losses)
701,777 GBP2023-12-31
684,224 GBP2022-12-31
Equity
1,398,904 GBP2023-12-31
1,381,351 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,127,307 GBP2023-12-31
1,980,000 GBP2022-12-31
Plant and equipment
304,693 GBP2023-12-31
302,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,445,726 GBP2023-12-31
2,282,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,265 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
138,169 GBP2023-12-31
136,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,434 GBP2023-12-31
136,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,265 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,053,042 GBP2023-12-31
1,980,000 GBP2022-12-31
Plant and equipment
166,524 GBP2023-12-31
166,744 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
92,700 GBP2023-12-31
92,700 GBP2022-12-31
Amounts owed to group undertakings
Current
515,164 GBP2023-12-31
436,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,643 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
134,473 GBP2023-12-31
105,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
750,925 GBP2023-12-31
843,625 GBP2022-12-31