Property, Plant & Equipment
1,891,498 GBP2024-03-31
1,935,095 GBP2022-12-31
Total Inventories
21,607 GBP2022-12-31
Debtors
24,603 GBP2024-03-31
7,563 GBP2022-12-31
Cash at bank and in hand
9,761 GBP2024-03-31
319,238 GBP2022-12-31
Current Assets
34,364 GBP2024-03-31
348,408 GBP2022-12-31
Creditors
Current
102,389 GBP2024-03-31
107,517 GBP2022-12-31
Net Current Assets/Liabilities
-68,025 GBP2024-03-31
240,891 GBP2022-12-31
Total Assets Less Current Liabilities
1,823,473 GBP2024-03-31
2,175,986 GBP2022-12-31
Creditors
Non-current
903,499 GBP2024-03-31
911,249 GBP2022-12-31
Equity
Revaluation reserve
710,140 GBP2024-03-31
480,140 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2024-03-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,000 GBP2024-03-31
1,600,000 GBP2022-12-31
Plant and equipment
197,661 GBP2024-03-31
1,248,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,027,661 GBP2024-03-31
2,848,607 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,066,404 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,066,404 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
230,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
230,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,163 GBP2024-03-31
913,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,163 GBP2024-03-31
913,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,778 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,778 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-804,127 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-804,127 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,830,000 GBP2024-03-31
1,600,000 GBP2022-12-31
Plant and equipment
61,498 GBP2024-03-31
335,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,603 GBP2024-03-31
1,203 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,360 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
24,603 GBP2024-03-31
7,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,859 GBP2024-03-31
7,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,526 GBP2024-03-31
30,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,463 GBP2024-03-31
16,050 GBP2022-12-31
Other Creditors
Current
53,709 GBP2024-03-31
53,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
903,499 GBP2024-03-31
903,658 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,591 GBP2022-12-31