Property, Plant & Equipment
14,365,299 GBP2023-12-31
14,343,876 GBP2022-12-31
Fixed Assets
14,365,299 GBP2023-12-31
14,343,876 GBP2022-12-31
Total Inventories
135,838 GBP2023-12-31
Debtors
1,618,795 GBP2023-12-31
1,636,549 GBP2022-12-31
Cash at bank and in hand
34,645 GBP2023-12-31
171,234 GBP2022-12-31
Current Assets
1,789,278 GBP2023-12-31
1,807,783 GBP2022-12-31
Creditors
-138,934 GBP2023-12-31
-145,833 GBP2022-12-31
Net Current Assets/Liabilities
1,650,344 GBP2023-12-31
1,661,950 GBP2022-12-31
Total Assets Less Current Liabilities
16,015,643 GBP2023-12-31
16,005,826 GBP2022-12-31
Net Assets/Liabilities
8,410,715 GBP2023-12-31
8,398,882 GBP2022-12-31
Equity
Called up share capital
8,397,581 GBP2023-12-31
8,397,581 GBP2022-12-31
Retained earnings (accumulated losses)
13,134 GBP2023-12-31
1,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,262,424 GBP2023-12-31
14,262,424 GBP2022-12-31
Plant and equipment
86,882 GBP2023-12-31
86,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,400,142 GBP2023-12-31
14,349,306 GBP2022-12-31
Motor vehicles
50,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,793 GBP2023-12-31
5,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,843 GBP2023-12-31
5,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,363 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,050 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,262,424 GBP2023-12-31
14,262,424 GBP2022-12-31
Plant and equipment
61,089 GBP2023-12-31
81,452 GBP2022-12-31
Motor vehicles
41,786 GBP2023-12-31
Value of work in progress
135,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,678 GBP2023-12-31
1,962 GBP2022-12-31
Prepayments/Accrued Income
Current
2,430 GBP2023-12-31
Debtors
Current
5,108 GBP2023-12-31
1,962 GBP2022-12-31
Non-current
1,613,687 GBP2023-12-31
1,634,587 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49 GBP2023-12-31
-2 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
6,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,630 GBP2023-12-31
19,726 GBP2022-12-31
Amounts owed to directors
Current
219 GBP2023-12-31
473 GBP2022-12-31
Creditors
Current
138,934 GBP2023-12-31
145,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,604,928 GBP2023-12-31
7,606,944 GBP2022-12-31