Property, Plant & Equipment
279,775 GBP2023-12-31
302,280 GBP2022-12-31
Investment Property
600,169 GBP2023-12-31
127,500 GBP2022-12-31
Fixed Assets
879,944 GBP2023-12-31
429,780 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
12,848 GBP2023-12-31
1,018 GBP2022-12-31
Cash at bank and in hand
21,350 GBP2023-12-31
224,483 GBP2022-12-31
Current Assets
44,198 GBP2023-12-31
235,501 GBP2022-12-31
Net Current Assets/Liabilities
-132,749 GBP2023-12-31
130,703 GBP2022-12-31
Total Assets Less Current Liabilities
747,195 GBP2023-12-31
560,483 GBP2022-12-31
Creditors
Amounts falling due after one year
-261,607 GBP2023-12-31
Net Assets/Liabilities
485,588 GBP2023-12-31
560,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,880 GBP2023-12-31
213,880 GBP2022-12-31
Plant and equipment
122,937 GBP2023-12-31
113,694 GBP2022-12-31
Motor vehicles
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Furniture and fittings
116,278 GBP2023-12-31
116,278 GBP2022-12-31
Computers
20,634 GBP2023-12-31
20,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
503,729 GBP2023-12-31
494,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,266 GBP2023-12-31
65,119 GBP2022-12-31
Motor vehicles
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Furniture and fittings
89,382 GBP2023-12-31
77,754 GBP2022-12-31
Computers
20,306 GBP2023-12-31
19,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,954 GBP2023-12-31
192,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,147 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,628 GBP2023-01-01 ~ 2023-12-31
Computers
973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
213,880 GBP2023-12-31
213,880 GBP2022-12-31
Plant and equipment
38,671 GBP2023-12-31
48,575 GBP2022-12-31
Furniture and fittings
26,896 GBP2023-12-31
38,524 GBP2022-12-31
Computers
328 GBP2023-12-31
1,301 GBP2022-12-31
Investment Property - Fair Value Model
127,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,848 GBP2023-12-31
1,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,764 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,713 GBP2023-12-31
29,540 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,888 GBP2023-12-31
66,372 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,806 GBP2023-12-31
5,533 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,176 GBP2023-12-31
1,828 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-12-31
1,525 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
261,607 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
9,549 GBP2023-12-31
17,277 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31