Property, Plant & Equipment
5,078,235 GBP2023-12-31
4,988,438 GBP2022-12-31
Debtors
1,882,298 GBP2023-12-31
1,612,132 GBP2022-12-31
Cash at bank and in hand
88,761 GBP2023-12-31
168,229 GBP2022-12-31
Current Assets
2,033,363 GBP2023-12-31
1,801,707 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-798,395 GBP2023-12-31
Net Current Assets/Liabilities
1,234,968 GBP2023-12-31
839,283 GBP2022-12-31
Total Assets Less Current Liabilities
6,313,203 GBP2023-12-31
5,827,721 GBP2022-12-31
Net Assets/Liabilities
3,689,470 GBP2023-12-31
3,133,405 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,689,469 GBP2023-12-31
3,133,404 GBP2022-12-31
Equity
3,689,470 GBP2023-12-31
3,133,405 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,260,371 GBP2023-12-31
4,260,371 GBP2022-12-31
Plant and equipment
304,851 GBP2023-12-31
304,851 GBP2022-12-31
Furniture and fittings
133,949 GBP2023-12-31
133,734 GBP2022-12-31
Computers
16,007 GBP2023-12-31
16,007 GBP2022-12-31
Motor vehicles
14,300 GBP2023-12-31
14,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,526,820 GBP2023-12-31
5,410,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,754 GBP2023-12-31
269,721 GBP2022-12-31
Furniture and fittings
127,749 GBP2023-12-31
125,070 GBP2022-12-31
Computers
15,508 GBP2023-12-31
15,223 GBP2022-12-31
Motor vehicles
12,574 GBP2023-12-31
11,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,585 GBP2023-12-31
421,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,679 GBP2023-01-01 ~ 2023-12-31
Computers
285 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,260,371 GBP2023-12-31
Plant and equipment
12,097 GBP2023-12-31
35,130 GBP2022-12-31
Furniture and fittings
6,200 GBP2023-12-31
8,664 GBP2022-12-31
Computers
499 GBP2023-12-31
784 GBP2022-12-31
Motor vehicles
1,726 GBP2023-12-31
2,713 GBP2022-12-31
Land and buildings, Owned/Freehold
4,260,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
240,504 GBP2023-12-31
57,884 GBP2022-12-31
Amounts Owed By Related Parties
1,442,972 GBP2023-12-31
Current
1,004,644 GBP2022-12-31
Other Debtors
Amounts falling due within one year
198,822 GBP2023-12-31
549,604 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,882,298 GBP2023-12-31
Amounts falling due within one year, Current
1,612,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,300 GBP2023-12-31
110,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,918 GBP2023-12-31
225,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,437 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
509,740 GBP2023-12-31
626,409 GBP2022-12-31
Creditors
Current
798,395 GBP2023-12-31
962,424 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,730,094 GBP2023-12-31
1,847,011 GBP2022-12-31
Other Creditors
Non-current
230,012 GBP2023-12-31
337,993 GBP2022-12-31
Creditors
Non-current
1,960,106 GBP2023-12-31
2,185,004 GBP2022-12-31