Property, Plant & Equipment
4,723,343 GBP2023-12-31
2,709,024 GBP2022-12-31
Debtors
469,500 GBP2023-12-31
145,314 GBP2022-12-31
Cash at bank and in hand
2,685 GBP2023-12-31
148,516 GBP2022-12-31
Current Assets
472,185 GBP2023-12-31
293,830 GBP2022-12-31
Net Current Assets/Liabilities
248,091 GBP2023-12-31
163,546 GBP2022-12-31
Total Assets Less Current Liabilities
4,971,434 GBP2023-12-31
2,872,570 GBP2022-12-31
Net Assets/Liabilities
1,877,168 GBP2023-12-31
955,067 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
417,463 GBP2023-12-31
642,463 GBP2022-12-31
Retained earnings (accumulated losses)
1,459,605 GBP2023-12-31
312,504 GBP2022-12-31
Equity
1,877,168 GBP2023-12-31
955,067 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,484,429 GBP2023-12-31
2,589,539 GBP2022-12-31
Plant and equipment
468,666 GBP2023-12-31
279,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,953,095 GBP2023-12-31
2,868,776 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
961,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
961,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2023-12-31
50,000 GBP2022-12-31
Plant and equipment
169,752 GBP2023-12-31
109,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,752 GBP2023-12-31
159,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,424,429 GBP2023-12-31
2,539,539 GBP2022-12-31
Plant and equipment
298,914 GBP2023-12-31
169,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,400 GBP2023-12-31
15,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,880 GBP2023-12-31
Corporation Tax Payable
Current
80,274 GBP2023-12-31
61,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,980 GBP2023-12-31
33,436 GBP2022-12-31
Accrued Liabilities
Current
4,781 GBP2023-12-31
3,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
378,264 GBP2023-12-31
79,000 GBP2022-12-31
Between two and five year, Non-current
2,625,938 GBP2023-12-31
1,792,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,064 GBP2023-12-31
45,608 GBP2022-12-31