Intangible Assets
57,662 GBP2023-12-31
62,443 GBP2022-12-31
Property, Plant & Equipment
2,434,267 GBP2023-12-31
2,605,865 GBP2022-12-31
Fixed Assets
2,491,929 GBP2023-12-31
2,668,308 GBP2022-12-31
Debtors
25,006 GBP2023-12-31
27,992 GBP2022-12-31
Cash at bank and in hand
410,016 GBP2023-12-31
648,822 GBP2022-12-31
Current Assets
435,022 GBP2023-12-31
676,814 GBP2022-12-31
Creditors
Current
1,445,218 GBP2023-12-31
1,540,889 GBP2022-12-31
Net Current Assets/Liabilities
-1,010,196 GBP2023-12-31
-864,075 GBP2022-12-31
Total Assets Less Current Liabilities
1,481,733 GBP2023-12-31
1,804,233 GBP2022-12-31
Creditors
Non-current
-475,681 GBP2022-12-31
Net Assets/Liabilities
1,047,040 GBP2023-12-31
865,083 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,046,920 GBP2023-12-31
864,963 GBP2022-12-31
Equity
1,047,040 GBP2023-12-31
865,083 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,070,426 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,012,764 GBP2023-12-31
1,007,983 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,781 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
57,662 GBP2023-12-31
62,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,913,294 GBP2022-12-31
Plant and equipment
127,494 GBP2022-12-31
Motor vehicles
79,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,120,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582,659 GBP2023-12-31
436,994 GBP2022-12-31
Plant and equipment
72,609 GBP2023-12-31
62,924 GBP2022-12-31
Motor vehicles
30,747 GBP2023-12-31
14,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,015 GBP2023-12-31
514,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145,665 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,330,635 GBP2023-12-31
2,476,300 GBP2022-12-31
Plant and equipment
54,885 GBP2023-12-31
64,570 GBP2022-12-31
Motor vehicles
48,747 GBP2023-12-31
64,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,753 GBP2023-12-31
9,947 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,253 GBP2023-12-31
18,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,006 GBP2023-12-31
27,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,716 GBP2023-12-31
58,944 GBP2022-12-31
Other Creditors
Current
1,362,502 GBP2023-12-31
1,388,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
475,681 GBP2022-12-31
Bank Borrowings
Secured
569,426 GBP2022-12-31