Property, Plant & Equipment
1,821,009 GBP2023-12-31
2,322,587 GBP2022-12-31
Fixed Assets - Investments
314 GBP2023-12-31
314 GBP2022-12-31
Fixed Assets
1,821,323 GBP2023-12-31
2,322,901 GBP2022-12-31
Debtors
1,593,077 GBP2023-12-31
686,588 GBP2022-12-31
Cash at bank and in hand
144,244 GBP2023-12-31
306,638 GBP2022-12-31
Current Assets
1,737,321 GBP2023-12-31
993,226 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-50,551 GBP2023-12-31
-42,924 GBP2022-12-31
Net Current Assets/Liabilities
1,686,770 GBP2023-12-31
950,302 GBP2022-12-31
Total Assets Less Current Liabilities
3,508,093 GBP2023-12-31
3,273,203 GBP2022-12-31
Net Assets/Liabilities
3,267,110 GBP2023-12-31
3,005,458 GBP2022-12-31
Equity
Called up share capital
37,295 GBP2023-12-31
37,295 GBP2022-12-31
Share premium
262,921 GBP2023-12-31
262,921 GBP2022-12-31
Other miscellaneous reserve
175,634 GBP2023-12-31
181,850 GBP2022-12-31
Retained earnings (accumulated losses)
2,791,260 GBP2023-12-31
2,523,392 GBP2022-12-31
Equity
3,267,110 GBP2023-12-31
3,005,458 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,806,081 GBP2023-12-31
2,306,081 GBP2022-12-31
Plant and equipment
159,475 GBP2023-12-31
154,300 GBP2022-12-31
Motor vehicles
8,218 GBP2023-12-31
8,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,973,774 GBP2023-12-31
2,468,599 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
144,547 GBP2023-12-31
137,794 GBP2022-12-31
Motor vehicles
8,218 GBP2023-12-31
8,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,765 GBP2023-12-31
146,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,753 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,806,081 GBP2023-12-31
2,306,081 GBP2022-12-31
Plant and equipment
14,928 GBP2023-12-31
16,506 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
314 GBP2023-12-31
314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,431 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,587,646 GBP2023-12-31
686,588 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,593,077 GBP2023-12-31
686,588 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,160 GBP2023-12-31
16,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,356 GBP2023-12-31
15,269 GBP2022-12-31
Other Creditors
Current
25,035 GBP2023-12-31
11,451 GBP2022-12-31
Creditors
Current
50,551 GBP2023-12-31
42,924 GBP2022-12-31