Property, Plant & Equipment
380,927 GBP2023-12-31
472,445 GBP2022-12-31
Debtors
21,459 GBP2023-12-31
85,355 GBP2022-12-31
Cash at bank and in hand
43,872 GBP2022-12-31
Current Assets
21,459 GBP2023-12-31
129,227 GBP2022-12-31
Net Current Assets/Liabilities
-294,162 GBP2023-12-31
-48,107 GBP2022-12-31
Total Assets Less Current Liabilities
86,765 GBP2023-12-31
424,338 GBP2022-12-31
Net Assets/Liabilities
-817,072 GBP2023-12-31
-647,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,622 GBP2023-12-31
734,755 GBP2022-12-31
Plant and equipment
120,076 GBP2023-12-31
116,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
857,698 GBP2023-12-31
851,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,790 GBP2023-12-31
299,028 GBP2022-12-31
Plant and equipment
103,981 GBP2023-12-31
79,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,771 GBP2023-12-31
378,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,762 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
364,832 GBP2023-12-31
435,727 GBP2022-12-31
Plant and equipment
16,095 GBP2023-12-31
36,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,223 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,236 GBP2023-12-31
1,732 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,848 GBP2022-12-31
Debtors
Amounts falling due within one year
21,459 GBP2023-12-31
70,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,834 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,959 GBP2023-12-31
39,264 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,628 GBP2023-12-31
64,347 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,042 GBP2023-12-31
36,286 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,280 GBP2023-12-31
2,618 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
8,616 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,878 GBP2023-12-31
26,203 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
42,731 GBP2023-12-31
34,296 GBP2022-12-31
Other Creditors
Amounts falling due after one year
128,080 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31