Property, Plant & Equipment
609,046 GBP2023-12-31
607,756 GBP2022-12-31
Debtors
25,431 GBP2023-12-31
16,366 GBP2022-12-31
Cash at bank and in hand
68,259 GBP2023-12-31
48,826 GBP2022-12-31
Current Assets
93,690 GBP2023-12-31
65,192 GBP2022-12-31
Net Current Assets/Liabilities
40,888 GBP2023-12-31
8,870 GBP2022-12-31
Total Assets Less Current Liabilities
649,934 GBP2023-12-31
616,626 GBP2022-12-31
Net Assets/Liabilities
266,215 GBP2023-12-31
208,619 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
265,215 GBP2023-12-31
207,619 GBP2022-12-31
Equity
266,215 GBP2023-12-31
208,619 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,332 GBP2023-12-31
604,332 GBP2022-12-31
Plant and equipment
13,843 GBP2023-12-31
11,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
618,175 GBP2023-12-31
615,421 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,129 GBP2023-12-31
7,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,129 GBP2023-12-31
7,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
604,332 GBP2023-12-31
604,332 GBP2022-12-31
Plant and equipment
4,714 GBP2023-12-31
3,424 GBP2022-12-31
Trade Debtors/Trade Receivables
22,827 GBP2023-12-31
12,586 GBP2022-12-31
Other Debtors
2,604 GBP2023-12-31
3,780 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,298 GBP2023-12-31
15,549 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,338 GBP2023-12-31
30,773 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
218,719 GBP2023-12-31
243,007 GBP2022-12-31
Other Creditors
Amounts falling due after one year
165,000 GBP2023-12-31
165,000 GBP2022-12-31