Property, Plant & Equipment
1,426,810 GBP2023-12-31
1,437,302 GBP2022-12-31
Total Inventories
650 GBP2023-12-31
650 GBP2022-12-31
Debtors
198,771 GBP2023-12-31
134,899 GBP2022-12-31
Cash at bank and in hand
67,653 GBP2023-12-31
130,134 GBP2022-12-31
Current Assets
267,074 GBP2023-12-31
265,683 GBP2022-12-31
Creditors
Current
349,612 GBP2023-12-31
369,806 GBP2022-12-31
Net Current Assets/Liabilities
-82,538 GBP2023-12-31
-104,123 GBP2022-12-31
Total Assets Less Current Liabilities
1,344,272 GBP2023-12-31
1,333,179 GBP2022-12-31
Net Assets/Liabilities
876,696 GBP2023-12-31
785,909 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
876,596 GBP2023-12-31
785,809 GBP2022-12-31
Equity
876,696 GBP2023-12-31
785,909 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,240 GBP2023-12-31
1,196,240 GBP2022-12-31
Plant and equipment
372,789 GBP2023-12-31
369,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,569,029 GBP2023-12-31
1,565,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,219 GBP2023-12-31
128,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,219 GBP2023-12-31
128,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,196,240 GBP2023-12-31
1,196,240 GBP2022-12-31
Plant and equipment
230,570 GBP2023-12-31
241,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,905 GBP2023-12-31
15,583 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
152,866 GBP2023-12-31
119,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,771 GBP2023-12-31
134,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,136 GBP2023-12-31
41,845 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,277 GBP2023-12-31
5,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,793 GBP2023-12-31
18,658 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,168 GBP2023-12-31
63,923 GBP2022-12-31
Other Creditors
Current
241,238 GBP2023-12-31
240,103 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
435,047 GBP2023-12-31
509,464 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,939 GBP2023-12-31
29,216 GBP2022-12-31