Property, Plant & Equipment
2,463,283 GBP2023-12-31
2,498,071 GBP2022-12-31
Fixed Assets
2,463,283 GBP2023-12-31
2,498,071 GBP2022-12-31
Total Inventories
2,365 GBP2023-12-31
4,295 GBP2022-12-31
Debtors
400,241 GBP2023-12-31
344,038 GBP2022-12-31
Cash at bank and in hand
191,170 GBP2023-12-31
327,325 GBP2022-12-31
Current Assets
593,776 GBP2023-12-31
675,658 GBP2022-12-31
Net Current Assets/Liabilities
166,708 GBP2023-12-31
393,835 GBP2022-12-31
Total Assets Less Current Liabilities
2,629,991 GBP2023-12-31
2,891,906 GBP2022-12-31
Net Assets/Liabilities
1,733,245 GBP2023-12-31
1,798,254 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,076,000 GBP2023-12-31
1,076,000 GBP2022-12-31
Retained earnings (accumulated losses)
657,145 GBP2023-12-31
722,154 GBP2022-12-31
Equity
1,733,245 GBP2023-12-31
1,798,254 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,074,213 GBP2023-12-31
3,125,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,930 GBP2023-12-31
627,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,708 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,867 GBP2023-12-31
27,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,376 GBP2023-12-31
241,021 GBP2022-12-31
Other Creditors
Amounts falling due within one year
245,586 GBP2023-12-31
11,533 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
896,746 GBP2023-12-31
1,093,652 GBP2022-12-31