Property, Plant & Equipment
3,382,389 GBP2023-12-31
3,254,007 GBP2022-12-31
Investment Property
366,425 GBP2023-12-31
366,425 GBP2022-12-31
Total Inventories
28,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
133,620 GBP2023-12-31
180,693 GBP2022-12-31
Cash at bank and in hand
156,416 GBP2023-12-31
173,328 GBP2022-12-31
Creditors
Non-current
-288,691 GBP2023-12-31
-447,991 GBP2022-12-31
Net Assets/Liabilities
3,099,269 GBP2023-12-31
2,951,960 GBP2022-12-31
Equity
Called up share capital
2,096,506 GBP2023-12-31
2,096,506 GBP2022-12-31
Retained earnings (accumulated losses)
1,002,763 GBP2023-12-31
855,454 GBP2022-12-31
Equity
3,099,269 GBP2023-12-31
2,951,960 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,067,838 GBP2023-12-31
3,067,838 GBP2022-12-31
Plant and equipment
74,686 GBP2023-12-31
73,387 GBP2022-12-31
Vehicles
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Furniture and fittings
4,547 GBP2023-12-31
4,547 GBP2022-12-31
Other
420,373 GBP2023-12-31
229,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,570,844 GBP2023-12-31
3,378,460 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2023-12-31
40,000 GBP2022-12-31
Plant and equipment
37,158 GBP2023-12-31
24,902 GBP2022-12-31
Vehicles
2,404 GBP2023-12-31
2,072 GBP2022-12-31
Furniture and fittings
4,547 GBP2023-12-31
4,303 GBP2022-12-31
Other
94,346 GBP2023-12-31
53,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,455 GBP2023-12-31
124,453 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
12,256 GBP2023-01-01 ~ 2023-12-31
Vehicles
332 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
244 GBP2023-01-01 ~ 2023-12-31
Other
41,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,017,838 GBP2023-12-31
3,027,838 GBP2022-12-31
Plant and equipment
37,528 GBP2023-12-31
48,485 GBP2022-12-31
Vehicles
996 GBP2023-12-31
1,328 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
244 GBP2022-12-31
Other
326,027 GBP2023-12-31
176,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111,011 GBP2023-12-31
122,438 GBP2022-12-31
Other Debtors
Current
22,609 GBP2023-12-31
58,255 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
96,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,751 GBP2023-12-31
9,577 GBP2022-12-31
Other Creditors
Current
331,791 GBP2023-12-31
307,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
288,691 GBP2023-12-31
447,991 GBP2022-12-31