Property, Plant & Equipment
1,050,187 GBP2023-12-31
1,082,112 GBP2022-12-31
Fixed Assets
1,050,187 GBP2023-12-31
1,082,112 GBP2022-12-31
Debtors
69,726 GBP2023-12-31
40,306 GBP2022-12-31
Cash at bank and in hand
23,504 GBP2023-12-31
42,810 GBP2022-12-31
Current Assets
93,230 GBP2023-12-31
83,116 GBP2022-12-31
Net Current Assets/Liabilities
-49,080 GBP2023-12-31
-51,102 GBP2022-12-31
Total Assets Less Current Liabilities
1,001,107 GBP2023-12-31
1,031,010 GBP2022-12-31
Net Assets/Liabilities
171,216 GBP2023-12-31
165,854 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
171,016 GBP2023-12-31
165,654 GBP2022-12-31
Equity
171,216 GBP2023-12-31
165,854 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
955,999 GBP2023-12-31
955,999 GBP2022-12-31
Plant and equipment
439,337 GBP2023-12-31
430,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,395,336 GBP2023-12-31
1,386,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,291 GBP2023-12-31
143,198 GBP2022-12-31
Plant and equipment
182,858 GBP2023-12-31
161,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,149 GBP2023-12-31
304,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,093 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
793,708 GBP2023-12-31
812,801 GBP2022-12-31
Plant and equipment
256,479 GBP2023-12-31
269,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,675 GBP2023-12-31
91,154 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,488 GBP2023-12-31
20,918 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,147 GBP2023-12-31
22,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,518 GBP2023-12-31
193,764 GBP2022-12-31