Property, Plant & Equipment
998,800 GBP2023-12-31
1,011,594 GBP2022-12-31
Fixed Assets - Investments
40 GBP2023-12-31
40 GBP2022-12-31
Fixed Assets
998,840 GBP2023-12-31
1,011,634 GBP2022-12-31
Debtors
447,509 GBP2023-12-31
157,016 GBP2022-12-31
Cash at bank and in hand
6,721 GBP2023-12-31
14,485 GBP2022-12-31
Current Assets
454,230 GBP2023-12-31
171,501 GBP2022-12-31
Net Current Assets/Liabilities
418,944 GBP2023-12-31
128,794 GBP2022-12-31
Total Assets Less Current Liabilities
1,417,784 GBP2023-12-31
1,140,428 GBP2022-12-31
Creditors
Non-current
-247,713 GBP2023-12-31
-247,713 GBP2022-12-31
Net Assets/Liabilities
1,109,846 GBP2023-12-31
832,490 GBP2022-12-31
Equity
Called up share capital
155 GBP2023-12-31
155 GBP2022-12-31
Retained earnings (accumulated losses)
1,109,691 GBP2023-12-31
832,335 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,112,095 GBP2023-12-31
1,112,095 GBP2022-12-31
Plant and equipment
14,720 GBP2023-12-31
14,720 GBP2022-12-31
Motor vehicles
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Furniture and fittings
117 GBP2023-12-31
117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,921 GBP2023-12-31
106,011 GBP2022-12-31
Plant and equipment
10,431 GBP2023-12-31
9,674 GBP2022-12-31
Motor vehicles
916 GBP2023-12-31
821 GBP2022-12-31
Furniture and fittings
97 GBP2023-12-31
92 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,910 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
95 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
994,174 GBP2023-12-31
1,006,084 GBP2022-12-31
Plant and equipment
4,289 GBP2023-12-31
5,046 GBP2022-12-31
Motor vehicles
284 GBP2023-12-31
379 GBP2022-12-31
Furniture and fittings
20 GBP2023-12-31
25 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,141 GBP2023-12-31
1,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,129,273 GBP2023-12-31
1,129,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,108 GBP2023-12-31
1,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,473 GBP2023-12-31
117,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
33 GBP2023-12-31
60 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,437 GBP2023-12-31
32,840 GBP2022-12-31
Prepayments/Accrued Income
Current
197 GBP2022-12-31
Other Debtors
Current
9,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101 GBP2023-12-31
78 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,906 GBP2023-12-31
1,118 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,278 GBP2023-12-31
11,276 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,800 GBP2023-12-31
30,034 GBP2022-12-31