Intangible Assets
7,597 GBP2023-12-31
13,491 GBP2022-12-31
Property, Plant & Equipment
2,292,004 GBP2023-12-31
2,080,103 GBP2022-12-31
Investment Property
0 GBP2023-12-31
591,253 GBP2022-12-31
Fixed Assets
2,299,601 GBP2023-12-31
2,684,847 GBP2022-12-31
Debtors
735,007 GBP2023-12-31
2,627,036 GBP2022-12-31
Cash at bank and in hand
291,432 GBP2023-12-31
142,025 GBP2022-12-31
Current Assets
1,156,722 GBP2023-12-31
2,854,817 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,605,805 GBP2023-12-31
-2,275,489 GBP2022-12-31
Net Current Assets/Liabilities
-449,083 GBP2023-12-31
579,328 GBP2022-12-31
Total Assets Less Current Liabilities
1,850,518 GBP2023-12-31
3,264,175 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-394,461 GBP2023-12-31
-551,851 GBP2022-12-31
Net Assets/Liabilities
1,235,965 GBP2023-12-31
2,510,929 GBP2022-12-31
Equity
Called up share capital
157 GBP2023-12-31
157 GBP2022-12-31
Retained earnings (accumulated losses)
1,235,808 GBP2023-12-31
2,510,772 GBP2022-12-31
Equity
1,235,965 GBP2023-12-31
2,510,929 GBP2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,682 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,085 GBP2023-12-31
4,191 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,894 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,597 GBP2023-12-31
13,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,105,312 GBP2023-12-31
2,779,740 GBP2022-12-31
Plant and equipment
616,301 GBP2023-12-31
614,200 GBP2022-12-31
Computers
29,439 GBP2023-12-31
29,070 GBP2022-12-31
Motor vehicles
69,030 GBP2023-12-31
13,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,820,082 GBP2023-12-31
3,436,010 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
947,708 GBP2023-12-31
794,988 GBP2022-12-31
Plant and equipment
542,906 GBP2023-12-31
530,346 GBP2022-12-31
Computers
24,495 GBP2023-12-31
22,273 GBP2022-12-31
Motor vehicles
12,969 GBP2023-12-31
8,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,078 GBP2023-12-31
1,355,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
152,732 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,560 GBP2023-01-01 ~ 2023-12-31
Computers
2,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,157,604 GBP2023-12-31
1,984,752 GBP2022-12-31
Plant and equipment
73,395 GBP2023-12-31
83,854 GBP2022-12-31
Computers
4,944 GBP2023-12-31
6,797 GBP2022-12-31
Motor vehicles
56,061 GBP2023-12-31
4,700 GBP2022-12-31
Investment Property - Fair Value Model
0 GBP2023-12-31
591,253 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-591,253 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Amounts falling due within one year
735,007 GBP2023-12-31
2,627,036 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
202,246 GBP2023-12-31
174,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
881,354 GBP2023-12-31
1,286,725 GBP2022-12-31
Corporation Tax Payable
Current
300 GBP2023-12-31
108,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
362,461 GBP2023-12-31
567,539 GBP2022-12-31
Other Creditors
Current
159,444 GBP2023-12-31
138,028 GBP2022-12-31
Creditors
Current
1,605,805 GBP2023-12-31
2,275,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
349,638 GBP2023-12-31
551,851 GBP2022-12-31
Other Creditors
Non-current
44,823 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
394,461 GBP2023-12-31
551,851 GBP2022-12-31