Property, Plant & Equipment
852,284 GBP2023-12-31
853,998 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2022-12-31
Fixed Assets
852,284 GBP2023-12-31
883,998 GBP2022-12-31
Total Inventories
822 GBP2023-12-31
600 GBP2022-12-31
Debtors
4,574 GBP2023-12-31
4,180 GBP2022-12-31
Cash at bank and in hand
112,946 GBP2023-12-31
105,438 GBP2022-12-31
Current Assets
118,342 GBP2023-12-31
110,218 GBP2022-12-31
Creditors
Current
471,923 GBP2023-12-31
617,959 GBP2022-12-31
Net Current Assets/Liabilities
-353,581 GBP2023-12-31
-507,741 GBP2022-12-31
Total Assets Less Current Liabilities
498,703 GBP2023-12-31
376,257 GBP2022-12-31
Creditors
Non-current
-18,766 GBP2023-12-31
-26,652 GBP2022-12-31
Net Assets/Liabilities
476,637 GBP2023-12-31
346,675 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
476,537 GBP2023-12-31
346,575 GBP2022-12-31
Equity
476,637 GBP2023-12-31
346,675 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,636 GBP2023-12-31
847,579 GBP2022-12-31
Plant and equipment
56,440 GBP2023-12-31
56,440 GBP2022-12-31
Furniture and fittings
5,766 GBP2023-12-31
5,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,603 GBP2023-12-31
6,651 GBP2022-12-31
Plant and equipment
49,942 GBP2023-12-31
47,775 GBP2022-12-31
Furniture and fittings
4,269 GBP2023-12-31
3,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,952 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
838,033 GBP2023-12-31
840,928 GBP2022-12-31
Plant and equipment
6,498 GBP2023-12-31
8,665 GBP2022-12-31
Furniture and fittings
1,497 GBP2023-12-31
2,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Computers
7,416 GBP2023-12-31
1,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
929,258 GBP2023-12-31
913,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,156 GBP2023-12-31
875 GBP2022-12-31
Computers
2,004 GBP2023-12-31
529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,974 GBP2023-12-31
59,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
281 GBP2023-01-01 ~ 2023-12-31
Computers
1,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
844 GBP2023-12-31
1,125 GBP2022-12-31
Computers
5,412 GBP2023-12-31
1,060 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,574 GBP2023-12-31
4,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,123 GBP2023-12-31
69,610 GBP2022-12-31
Other Creditors
Current
346,480 GBP2023-12-31
548,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,766 GBP2023-12-31
26,652 GBP2022-12-31