Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,681,847 GBP2023-12-31
1,792,663 GBP2022-12-31
Debtors
102,403 GBP2023-12-31
2,204 GBP2022-12-31
Cash at bank and in hand
7,460 GBP2023-12-31
188,637 GBP2022-12-31
Current Assets
109,863 GBP2023-12-31
190,841 GBP2022-12-31
Creditors
Amounts falling due within one year
136,671 GBP2023-12-31
143,880 GBP2022-12-31
Net Current Assets/Liabilities
-26,808 GBP2023-12-31
46,961 GBP2022-12-31
Total Assets Less Current Liabilities
1,655,039 GBP2023-12-31
1,839,624 GBP2022-12-31
Creditors
Amounts falling due after one year
1,292,429 GBP2023-12-31
1,478,662 GBP2022-12-31
Net Assets/Liabilities
362,610 GBP2023-12-31
360,962 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Revaluation reserve
-182,000 GBP2023-12-31
-182,000 GBP2022-12-31
Retained earnings (accumulated losses)
541,610 GBP2023-12-31
539,962 GBP2022-12-31
Equity
362,610 GBP2023-12-31
360,962 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,349,398 GBP2023-12-31
1,790,258 GBP2022-12-31
Furniture and fittings
3,207 GBP2023-12-31
3,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,793,465 GBP2023-12-31
1,793,465 GBP2022-12-31
Plant and equipment
440,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,403 GBP2023-12-31
802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,618 GBP2023-12-31
802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,215 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,215 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,349,398 GBP2023-12-31
1,790,258 GBP2022-12-31
Plant and equipment
330,645 GBP2023-12-31
Furniture and fittings
1,804 GBP2023-12-31
2,405 GBP2022-12-31
Trade Debtors/Trade Receivables
2,395 GBP2023-12-31
2,204 GBP2022-12-31
Other Debtors
100,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,995 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,337 GBP2023-12-31
6,545 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,751 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,932 GBP2023-12-31
6,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,292,429 GBP2023-12-31
1,478,662 GBP2022-12-31