Average Number of Employees
02023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets
15,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
2,130,829 GBP2023-12-31
2,041,415 GBP2022-12-31
Fixed Assets
2,145,829 GBP2023-12-31
2,071,415 GBP2022-12-31
Debtors
1,694,358 GBP2023-12-31
1,295,937 GBP2022-12-31
Cash at bank and in hand
105 GBP2023-12-31
1 GBP2022-12-31
Current Assets
1,694,463 GBP2023-12-31
1,295,938 GBP2022-12-31
Net Current Assets/Liabilities
618,507 GBP2023-12-31
464,003 GBP2022-12-31
Total Assets Less Current Liabilities
2,764,336 GBP2023-12-31
2,535,418 GBP2022-12-31
Net Assets/Liabilities
2,763,656 GBP2023-12-31
2,534,738 GBP2022-12-31
Equity
Called up share capital
362,099 GBP2023-12-31
362,099 GBP2022-12-31
Revaluation reserve
863,213 GBP2023-12-31
863,213 GBP2022-12-31
Retained earnings (accumulated losses)
1,538,344 GBP2023-12-31
1,309,426 GBP2022-12-31
Equity
2,763,656 GBP2023-12-31
2,534,738 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2023-12-31
270,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,799 GBP2023-12-31
2,002,351 GBP2022-12-31
Plant and equipment
362,315 GBP2023-12-31
358,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,463,114 GBP2023-12-31
2,360,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,285 GBP2023-12-31
319,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,285 GBP2023-12-31
319,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,100,799 GBP2023-12-31
2,002,351 GBP2022-12-31
Plant and equipment
30,030 GBP2023-12-31
39,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,435 GBP2023-12-31
67,596 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,639,718 GBP2023-12-31
1,219,541 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
205 GBP2023-12-31
8,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,694,358 GBP2023-12-31
1,295,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
239,126 GBP2023-12-31
112,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,984 GBP2023-12-31
57,413 GBP2022-12-31
Amounts owed to group undertakings
Current
343,320 GBP2023-12-31
183,223 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,419 GBP2023-12-31
52,260 GBP2022-12-31
Other Creditors
Current
434,107 GBP2023-12-31
426,747 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
34,057 GBP2023-12-31
35,832 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
457,812 GBP2023-12-31
330,978 GBP2022-12-31