Property, Plant & Equipment
250,690 GBP2023-12-31
253,231 GBP2022-12-31
Total Inventories
30,871 GBP2023-12-31
30,871 GBP2022-12-31
Debtors
2,628 GBP2023-12-31
1,362 GBP2022-12-31
Cash at bank and in hand
183,678 GBP2023-12-31
226,989 GBP2022-12-31
Current Assets
217,177 GBP2023-12-31
259,222 GBP2022-12-31
Net Current Assets/Liabilities
210,403 GBP2023-12-31
249,509 GBP2022-12-31
Total Assets Less Current Liabilities
461,093 GBP2023-12-31
502,740 GBP2022-12-31
Creditors
Amounts falling due after one year
-89,963 GBP2023-12-31
-98,354 GBP2022-12-31
Net Assets/Liabilities
371,130 GBP2023-12-31
404,386 GBP2022-12-31
Equity
Called up share capital
163,028 GBP2023-12-31
205,945 GBP2022-12-31
Retained earnings (accumulated losses)
208,102 GBP2023-12-31
198,441 GBP2022-12-31
Equity
371,130 GBP2023-12-31
404,386 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,311 GBP2023-12-31
276,311 GBP2022-12-31
Plant and equipment
15,804 GBP2023-12-31
15,804 GBP2022-12-31
Motor vehicles
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Computers
4,369 GBP2023-12-31
4,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,734 GBP2023-12-31
299,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,820 GBP2023-12-31
24,757 GBP2022-12-31
Plant and equipment
15,242 GBP2023-12-31
15,054 GBP2022-12-31
Motor vehicles
3,250 GBP2023-12-31
3,173 GBP2022-12-31
Computers
3,732 GBP2023-12-31
3,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,044 GBP2023-12-31
46,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,063 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
188 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
77 GBP2023-01-01 ~ 2023-12-31
Computers
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
249,491 GBP2023-12-31
251,554 GBP2022-12-31
Plant and equipment
562 GBP2023-12-31
750 GBP2022-12-31
Computers
637 GBP2023-12-31
850 GBP2022-12-31
Motor vehicles
77 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
609 GBP2023-12-31
43 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
723 GBP2023-12-31
1,285 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,816 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,442 GBP2023-12-31
3,569 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
89,963 GBP2023-12-31
98,354 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31