Property, Plant & Equipment
2,676,581 GBP2023-12-31
1,844,925 GBP2022-12-31
Fixed Assets
2,676,581 GBP2023-12-31
1,844,925 GBP2022-12-31
Debtors
207,406 GBP2023-12-31
83,913 GBP2022-12-31
Current Assets
207,406 GBP2023-12-31
83,913 GBP2022-12-31
Net Current Assets/Liabilities
-95,456 GBP2023-12-31
6,441 GBP2022-12-31
Total Assets Less Current Liabilities
2,581,125 GBP2023-12-31
1,851,366 GBP2022-12-31
Net Assets/Liabilities
1,686,238 GBP2023-12-31
1,635,789 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,195,000 GBP2023-12-31
1,195,000 GBP2023-01-01
1,195,000 GBP2022-12-31
1,195,000 GBP2022-01-01
Retained earnings (accumulated losses)
491,237 GBP2023-12-31
440,788 GBP2022-12-31
Equity
1,686,238 GBP2023-12-31
1,635,789 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
2,315,576 GBP2023-12-31
1,450,000 GBP2023-01-01
Plant and equipment
94,635 GBP2023-12-31
94,635 GBP2023-01-01
Tools/Equipment for furniture and fittings
490,343 GBP2023-12-31
489,648 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,900,554 GBP2023-12-31
2,034,283 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,758 GBP2023-12-31
53,466 GBP2023-01-01
Tools/Equipment for furniture and fittings
160,215 GBP2023-12-31
135,892 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,973 GBP2023-12-31
189,358 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,292 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
24,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,315,576 GBP2023-12-31
Plant and equipment
30,877 GBP2023-12-31
Tools/Equipment for furniture and fittings
330,128 GBP2023-12-31
Trade Debtors/Trade Receivables
122,558 GBP2023-12-31
83,913 GBP2022-12-31
Amounts owed by group undertakings and participating interests
56,472 GBP2023-12-31
Amounts owed by directors
28,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
178,063 GBP2023-12-31
23,178 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,856 GBP2023-12-31
26,304 GBP2022-12-31
Taxation/Social Security Payable
71,413 GBP2023-12-31
27,990 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
894,887 GBP2023-12-31
215,577 GBP2022-12-31