Property, Plant & Equipment
968,130 GBP2023-12-31
962,005 GBP2022-12-31
Fixed Assets
968,130 GBP2023-12-31
962,005 GBP2022-12-31
Debtors
30,860 GBP2023-12-31
15,008 GBP2022-12-31
Cash at bank and in hand
39,764 GBP2023-12-31
6,261 GBP2022-12-31
Current Assets
70,624 GBP2023-12-31
21,269 GBP2022-12-31
Net Current Assets/Liabilities
2,757 GBP2023-12-31
-1,397 GBP2022-12-31
Total Assets Less Current Liabilities
970,887 GBP2023-12-31
960,608 GBP2022-12-31
Creditors
Non-current
-787,702 GBP2023-12-31
-823,548 GBP2022-12-31
Net Assets/Liabilities
183,185 GBP2023-12-31
137,060 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
183,183 GBP2023-12-31
137,058 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
924,322 GBP2023-12-31
924,322 GBP2022-12-31
Plant and equipment
50,453 GBP2023-12-31
43,873 GBP2022-12-31
Computers
3,707 GBP2023-12-31
1,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
978,482 GBP2023-12-31
970,100 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,606 GBP2023-12-31
6,275 GBP2022-12-31
Computers
1,746 GBP2023-12-31
1,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,352 GBP2023-12-31
8,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,331 GBP2023-01-01 ~ 2023-12-31
Computers
283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
924,322 GBP2023-12-31
924,322 GBP2022-12-31
Plant and equipment
41,847 GBP2023-12-31
37,598 GBP2022-12-31
Computers
1,961 GBP2023-12-31
85 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,412 GBP2023-12-31
6,456 GBP2022-12-31
Prepayments/Accrued Income
Current
13,349 GBP2023-12-31
8,552 GBP2022-12-31
Other Debtors
Current
14,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378 GBP2023-12-31
188 GBP2022-12-31
Corporation Tax Payable
Current
10,655 GBP2023-12-31
1,147 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,010 GBP2023-12-31
6,127 GBP2022-12-31
Other Creditors
Current
2,933 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,900 GBP2023-12-31
7,923 GBP2022-12-31
Other Creditors
Non-current
787,702 GBP2023-12-31
823,548 GBP2022-12-31