Property, Plant & Equipment
137,013 GBP2023-12-31
140,276 GBP2022-12-31
Total Inventories
8,120 GBP2023-12-31
5,132 GBP2022-12-31
Debtors
8,160 GBP2023-12-31
8,160 GBP2022-12-31
Cash at bank and in hand
75,774 GBP2023-12-31
160,134 GBP2022-12-31
Current Assets
92,054 GBP2023-12-31
173,426 GBP2022-12-31
Net Current Assets/Liabilities
76,665 GBP2023-12-31
161,822 GBP2022-12-31
Total Assets Less Current Liabilities
213,678 GBP2023-12-31
302,098 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,105 GBP2023-12-31
-209,235 GBP2022-12-31
Net Assets/Liabilities
113,573 GBP2023-12-31
92,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,177 GBP2023-12-31
157,177 GBP2022-12-31
Plant and equipment
27,930 GBP2023-12-31
21,322 GBP2022-12-31
Furniture and fittings
7,901 GBP2023-12-31
7,481 GBP2022-12-31
Computers
58 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,008 GBP2023-12-31
186,038 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-58 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-58 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,396 GBP2023-12-31
29,263 GBP2022-12-31
Plant and equipment
15,836 GBP2023-12-31
12,634 GBP2022-12-31
Furniture and fittings
4,763 GBP2023-12-31
3,767 GBP2022-12-31
Computers
98 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,995 GBP2023-12-31
45,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,133 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,202 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-98 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
121,781 GBP2023-12-31
127,914 GBP2022-12-31
Plant and equipment
12,094 GBP2023-12-31
8,688 GBP2022-12-31
Furniture and fittings
3,138 GBP2023-12-31
3,714 GBP2022-12-31
Computers
-40 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,160 GBP2023-12-31
8,160 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,565 GBP2023-12-31
798 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,919 GBP2023-12-31
9,397 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,410 GBP2023-12-31
914 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
495 GBP2023-12-31
495 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
100,105 GBP2023-12-31
209,235 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31