Property, Plant & Equipment
1,802,489 GBP2023-12-31
1,781,202 GBP2022-12-31
Debtors
76,838 GBP2023-12-31
57,452 GBP2022-12-31
Cash at bank and in hand
380,880 GBP2023-12-31
406,150 GBP2022-12-31
Current Assets
457,718 GBP2023-12-31
463,602 GBP2022-12-31
Net Current Assets/Liabilities
306,781 GBP2023-12-31
293,927 GBP2022-12-31
Total Assets Less Current Liabilities
2,109,270 GBP2023-12-31
2,075,129 GBP2022-12-31
Net Assets/Liabilities
2,019,570 GBP2023-12-31
1,978,129 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,066,478 GBP2023-12-31
1,031,337 GBP2022-12-31
Equity
2,019,570 GBP2023-12-31
1,978,129 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,299 GBP2023-12-31
1,750,000 GBP2022-12-31
Plant and equipment
66,399 GBP2023-12-31
66,919 GBP2022-12-31
Vehicles
23,895 GBP2023-12-31
23,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,865,593 GBP2023-12-31
1,840,814 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,209 GBP2023-12-31
35,717 GBP2022-12-31
Vehicles
23,895 GBP2023-12-31
23,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,104 GBP2023-12-31
59,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,775,299 GBP2023-12-31
1,750,000 GBP2022-12-31
Plant and equipment
27,190 GBP2023-12-31
31,202 GBP2022-12-31
Trade Debtors/Trade Receivables
72,431 GBP2023-12-31
53,596 GBP2022-12-31
Other Debtors
4,407 GBP2023-12-31
3,856 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,805 GBP2023-12-31
84,807 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,719 GBP2023-12-31
44,619 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,413 GBP2023-12-31
40,249 GBP2022-12-31
Equity
Revaluation reserve
952,692 GBP2023-12-31
946,392 GBP2022-12-31
823,546 GBP2021-12-31