Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,352,733 GBP2023-12-31
1,391,693 GBP2022-12-31
Debtors
122,431 GBP2023-12-31
110,371 GBP2022-12-31
Cash at bank and in hand
555 GBP2022-12-31
Current Assets
122,431 GBP2023-12-31
110,926 GBP2022-12-31
Creditors
Current
103,572 GBP2023-12-31
86,324 GBP2022-12-31
Net Current Assets/Liabilities
18,859 GBP2023-12-31
24,602 GBP2022-12-31
Total Assets Less Current Liabilities
1,371,592 GBP2023-12-31
1,416,295 GBP2022-12-31
Creditors
Non-current
1,175,230 GBP2023-12-31
1,220,852 GBP2022-12-31
Net Assets/Liabilities
196,362 GBP2023-12-31
195,443 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
196,262 GBP2023-12-31
195,343 GBP2022-12-31
Equity
196,362 GBP2023-12-31
195,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2022-12-31
Plant and equipment
155,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,055,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550,146 GBP2023-12-31
512,146 GBP2022-12-31
Plant and equipment
152,827 GBP2023-12-31
151,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,973 GBP2023-12-31
664,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,349,854 GBP2023-12-31
1,387,854 GBP2022-12-31
Plant and equipment
2,879 GBP2023-12-31
3,839 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315 GBP2023-12-31
Current, Amounts falling due within one year
315 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
122,116 GBP2023-12-31
Current, Amounts falling due within one year
110,056 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
122,431 GBP2023-12-31
Current, Amounts falling due within one year
110,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,083 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,867 GBP2023-12-31
13,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,211 GBP2023-12-31
14,857 GBP2022-12-31
Other Creditors
Current
15,411 GBP2023-12-31
7,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
324,686 GBP2023-12-31
377,465 GBP2022-12-31
Other Creditors
Non-current
850,544 GBP2023-12-31
843,387 GBP2022-12-31