Intangible Assets
28 GBP2023-12-31
33 GBP2022-12-31
Property, Plant & Equipment
301,635 GBP2023-12-31
305,215 GBP2022-12-31
Fixed Assets - Investments
3,425 GBP2023-12-31
3,425 GBP2022-12-31
Fixed Assets
305,088 GBP2023-12-31
308,673 GBP2022-12-31
Total Inventories
27,450 GBP2023-12-31
15,225 GBP2022-12-31
Debtors
223,132 GBP2023-12-31
153,754 GBP2022-12-31
Cash at bank and in hand
5,994 GBP2023-12-31
75,199 GBP2022-12-31
Current Assets
256,576 GBP2023-12-31
244,178 GBP2022-12-31
Creditors
-145,474 GBP2023-12-31
-122,843 GBP2022-12-31
Net Current Assets/Liabilities
111,102 GBP2023-12-31
121,335 GBP2022-12-31
Total Assets Less Current Liabilities
416,190 GBP2023-12-31
430,008 GBP2022-12-31
Creditors
Non-current
-144,912 GBP2023-12-31
-203,421 GBP2022-12-31
Net Assets/Liabilities
271,278 GBP2023-12-31
226,587 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
271,078 GBP2023-12-31
226,387 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
589 GBP2023-12-31
589 GBP2022-12-31
Intangible Assets
Other
28 GBP2023-12-31
33 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,850 GBP2023-12-31
321,850 GBP2022-12-31
Furniture and fittings
4,270 GBP2023-12-31
4,270 GBP2022-12-31
Computers
7,912 GBP2023-12-31
7,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,032 GBP2023-12-31
334,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,865 GBP2023-12-31
18,835 GBP2022-12-31
Furniture and fittings
3,841 GBP2023-12-31
3,698 GBP2022-12-31
Computers
6,691 GBP2023-12-31
6,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,397 GBP2023-12-31
28,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,030 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
143 GBP2023-01-01 ~ 2023-12-31
Computers
407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
299,985 GBP2023-12-31
303,015 GBP2022-12-31
Furniture and fittings
429 GBP2023-12-31
572 GBP2022-12-31
Computers
1,221 GBP2023-12-31
1,628 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
3,425 GBP2023-12-31
3,425 GBP2022-12-31
Investments in Subsidiaries
3,425 GBP2023-12-31
3,425 GBP2022-12-31
Value of work in progress
27,450 GBP2023-12-31
15,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,032 GBP2023-12-31
153,654 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,615 GBP2023-12-31
15,528 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,046 GBP2023-12-31
10,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,139 GBP2023-12-31
55,107 GBP2022-12-31
Creditors
Current
145,474 GBP2023-12-31
122,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
144,912 GBP2023-12-31
203,421 GBP2022-12-31