Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,617,881 GBP2023-12-31
1,620,095 GBP2022-12-31
Total Inventories
15,454 GBP2023-12-31
10,285 GBP2022-12-31
Debtors
6,821 GBP2023-12-31
3,248 GBP2022-12-31
Cash at bank and in hand
569,351 GBP2023-12-31
565,863 GBP2022-12-31
Current Assets
591,626 GBP2023-12-31
579,396 GBP2022-12-31
Creditors
Current
15,780 GBP2023-12-31
10,576 GBP2022-12-31
Net Current Assets/Liabilities
575,846 GBP2023-12-31
568,820 GBP2022-12-31
Total Assets Less Current Liabilities
2,193,727 GBP2023-12-31
2,188,915 GBP2022-12-31
Net Assets/Liabilities
1,913,977 GBP2023-12-31
1,976,305 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,912,977 GBP2023-12-31
1,975,305 GBP2022-12-31
Equity
1,913,977 GBP2023-12-31
1,976,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,755,358 GBP2022-12-31
Plant and equipment
139,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,895,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,398 GBP2023-12-31
148,398 GBP2022-12-31
Plant and equipment
128,906 GBP2023-12-31
126,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,304 GBP2023-12-31
275,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,606,960 GBP2023-12-31
1,606,960 GBP2022-12-31
Plant and equipment
10,921 GBP2023-12-31
13,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,271 GBP2023-12-31
875 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,550 GBP2023-12-31
2,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,821 GBP2023-12-31
3,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,163 GBP2023-12-31
2,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,567 GBP2023-12-31
Other Creditors
Current
11,050 GBP2023-12-31
8,325 GBP2022-12-31