Property, Plant & Equipment
564,641 GBP2023-12-31
585,821 GBP2022-12-31
Fixed Assets
564,641 GBP2023-12-31
585,821 GBP2022-12-31
Total Inventories
5,150 GBP2023-12-31
12,994 GBP2022-12-31
Debtors
237,557 GBP2023-12-31
162,592 GBP2022-12-31
Cash at bank and in hand
61,415 GBP2023-12-31
33,756 GBP2022-12-31
Current Assets
304,122 GBP2023-12-31
209,342 GBP2022-12-31
Net Current Assets/Liabilities
136,826 GBP2023-12-31
19,798 GBP2022-12-31
Total Assets Less Current Liabilities
701,467 GBP2023-12-31
605,619 GBP2022-12-31
Net Assets/Liabilities
542,359 GBP2023-12-31
416,511 GBP2022-12-31
Equity
Called up share capital
765,001 GBP2023-12-31
765,001 GBP2022-12-31
Retained earnings (accumulated losses)
-222,642 GBP2023-12-31
-348,490 GBP2022-12-31
Equity
542,359 GBP2023-12-31
416,511 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,732 GBP2023-12-31
963,690 GBP2023-01-01
Plant and equipment
111,408 GBP2023-12-31
106,833 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,122,140 GBP2023-12-31
1,070,523 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489,160 GBP2023-12-31
423,964 GBP2023-01-01
Plant and equipment
68,339 GBP2023-12-31
60,738 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,499 GBP2023-12-31
484,702 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
521,572 GBP2023-12-31
Plant and equipment
43,069 GBP2023-12-31
Finished Goods/Goods for Resale
5,150 GBP2023-12-31
12,994 GBP2022-12-31
Trade Debtors/Trade Receivables
26 GBP2022-12-31
Amounts owed by group undertakings and participating interests
120,324 GBP2023-12-31
90,324 GBP2022-12-31
Other Debtors
117,233 GBP2023-12-31
72,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,861 GBP2023-12-31
72,162 GBP2022-12-31
Taxation/Social Security Payable
43,817 GBP2023-12-31
51,934 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,618 GBP2023-12-31
35,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,500 GBP2023-12-31
82,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
106,608 GBP2023-12-31
106,608 GBP2022-12-31