Property, Plant & Equipment
1,192,445 GBP2023-12-31
1,199,468 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2022-12-31
Fixed Assets
1,192,445 GBP2023-12-31
1,399,468 GBP2022-12-31
Total Inventories
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Debtors
605,606 GBP2023-12-31
431,138 GBP2022-12-31
Cash at bank and in hand
37,406 GBP2023-12-31
1,721 GBP2022-12-31
Current Assets
743,012 GBP2023-12-31
532,859 GBP2022-12-31
Creditors
Current
392,734 GBP2023-12-31
406,563 GBP2022-12-31
Net Current Assets/Liabilities
350,278 GBP2023-12-31
126,296 GBP2022-12-31
Total Assets Less Current Liabilities
1,542,723 GBP2023-12-31
1,525,764 GBP2022-12-31
Creditors
Non-current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Equity
Revaluation reserve
436,285 GBP2023-12-31
436,285 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,900 GBP2023-12-31
1,150,900 GBP2022-12-31
Plant and equipment
89,003 GBP2023-12-31
89,003 GBP2022-12-31
Furniture and fittings
39,065 GBP2023-12-31
38,600 GBP2022-12-31
Motor vehicles
34,130 GBP2023-12-31
34,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,313,098 GBP2023-12-31
1,312,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,072 GBP2023-12-31
52,611 GBP2022-12-31
Furniture and fittings
29,433 GBP2023-12-31
27,734 GBP2022-12-31
Motor vehicles
33,148 GBP2023-12-31
32,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,653 GBP2023-12-31
113,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,461 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,699 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,150,900 GBP2023-12-31
1,150,900 GBP2022-12-31
Plant and equipment
30,931 GBP2023-12-31
36,392 GBP2022-12-31
Furniture and fittings
9,632 GBP2023-12-31
10,866 GBP2022-12-31
Motor vehicles
982 GBP2023-12-31
1,310 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2022-12-31
Other Investments Other Than Loans
100,000 GBP2022-12-31
Other Debtors
Current
288,932 GBP2023-12-31
12,006 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,272 GBP2023-12-31
15,456 GBP2022-12-31
Prepayments/Accrued Income
Current
1,191 GBP2023-12-31
632 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
605,606 GBP2023-12-31
Current, Amounts falling due within one year
431,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,959 GBP2023-12-31
110,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,928 GBP2023-12-31
272,990 GBP2022-12-31
Amounts owed to group undertakings
Current
325,000 GBP2023-12-31
Other Creditors
Current
12,847 GBP2023-12-31
23,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2023-12-31
300,000 GBP2022-12-31