Property, Plant & Equipment
241,236 GBP2023-12-31
228,505 GBP2022-12-31
Investment Property
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Fixed Assets
601,236 GBP2023-12-31
588,505 GBP2022-12-31
Debtors
327,951 GBP2023-12-31
319,192 GBP2022-12-31
Cash at bank and in hand
574,550 GBP2023-12-31
407,451 GBP2022-12-31
Current Assets
902,501 GBP2023-12-31
726,643 GBP2022-12-31
Creditors
-310,606 GBP2023-12-31
-206,247 GBP2022-12-31
Net Current Assets/Liabilities
591,895 GBP2023-12-31
520,396 GBP2022-12-31
Total Assets Less Current Liabilities
1,193,131 GBP2023-12-31
1,108,901 GBP2022-12-31
Creditors
Non-current
-134,561 GBP2023-12-31
-162,985 GBP2022-12-31
Net Assets/Liabilities
1,043,188 GBP2023-12-31
934,137 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
44,548 GBP2023-12-31
44,548 GBP2022-12-31
Retained earnings (accumulated losses)
998,639 GBP2023-12-31
889,588 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,504 GBP2023-12-31
221,504 GBP2022-12-31
Plant and equipment
61,584 GBP2023-12-31
43,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,088 GBP2023-12-31
265,338 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,852 GBP2023-12-31
36,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,852 GBP2023-12-31
36,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
221,504 GBP2023-12-31
221,504 GBP2022-12-31
Plant and equipment
19,732 GBP2023-12-31
7,001 GBP2022-12-31
Investment Property - Fair Value Model
360,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
311,662 GBP2023-12-31
310,610 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,536 GBP2023-12-31
11,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,538 GBP2023-12-31
26,724 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220,134 GBP2023-12-31
130,804 GBP2022-12-31
Creditors
Current
310,606 GBP2023-12-31
206,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
134,561 GBP2023-12-31
162,985 GBP2022-12-31