Property, Plant & Equipment
3,958,012 GBP2023-12-31
3,168,918 GBP2022-12-31
Fixed Assets
3,958,012 GBP2023-12-31
3,168,918 GBP2022-12-31
Debtors
171,207 GBP2023-12-31
93,387 GBP2022-12-31
Cash at bank and in hand
91,329 GBP2023-12-31
231,091 GBP2022-12-31
Current Assets
262,536 GBP2023-12-31
324,478 GBP2022-12-31
Net Current Assets/Liabilities
106,834 GBP2023-12-31
114,352 GBP2022-12-31
Total Assets Less Current Liabilities
4,064,846 GBP2023-12-31
3,283,270 GBP2022-12-31
Net Assets/Liabilities
2,151,378 GBP2023-12-31
1,972,925 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Revaluation reserve
1,094,729 GBP2023-12-31
1,094,729 GBP2022-12-31
Retained earnings (accumulated losses)
1,056,645 GBP2023-12-31
878,192 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,873,426 GBP2023-12-31
3,156,418 GBP2022-12-31
Plant and equipment
70,702 GBP2023-12-31
56,797 GBP2022-12-31
Furniture and fittings
10,030 GBP2023-12-31
10,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,046,118 GBP2023-12-31
3,223,245 GBP2022-12-31
Motor vehicles
91,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,798 GBP2023-12-31
49,722 GBP2022-12-31
Furniture and fittings
7,318 GBP2023-12-31
4,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,106 GBP2023-12-31
54,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,076 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,990 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,990 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,873,426 GBP2023-12-31
3,156,418 GBP2022-12-31
Plant and equipment
12,904 GBP2023-12-31
7,075 GBP2022-12-31
Motor vehicles
68,970 GBP2023-12-31
Furniture and fittings
2,712 GBP2023-12-31
5,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,446 GBP2023-12-31
Prepayments/Accrued Income
Current
77,240 GBP2022-12-31
Other Debtors
Current
15,025 GBP2023-12-31
16,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,432 GBP2023-12-31
Other Remaining Borrowings
Current
3,200 GBP2023-12-31
Corporation Tax Payable
Current
111,877 GBP2023-12-31
97,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,443 GBP2023-12-31
22,594 GBP2022-12-31
Other Creditors
Current
2,750 GBP2023-12-31
36,055 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
-25,000 GBP2023-12-31
20,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,559,522 GBP2023-12-31
881,706 GBP2022-12-31
Amounts owed to directors
Non-current
353,946 GBP2023-12-31
428,639 GBP2022-12-31