Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
635,418 GBP2023-12-31
635,905 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
45,084 GBP2023-12-31
41,086 GBP2022-12-31
Cash at bank and in hand
233 GBP2023-12-31
25,409 GBP2022-12-31
Current Assets
55,817 GBP2023-12-31
78,495 GBP2022-12-31
Net Current Assets/Liabilities
-21,616 GBP2023-12-31
35,009 GBP2022-12-31
Total Assets Less Current Liabilities
613,802 GBP2023-12-31
670,914 GBP2022-12-31
Creditors
Amounts falling due after one year
-268,516 GBP2023-12-31
-273,981 GBP2022-12-31
Net Assets/Liabilities
345,286 GBP2023-12-31
396,933 GBP2022-12-31
Equity
Called up share capital
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Share premium
60 GBP2023-12-31
60 GBP2022-12-31
Revaluation reserve
427,936 GBP2023-12-31
427,936 GBP2022-12-31
Retained earnings (accumulated losses)
-86,010 GBP2023-12-31
-34,363 GBP2022-12-31
Equity
345,286 GBP2023-12-31
396,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,000 GBP2023-12-31
Plant and equipment
126,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
761,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,355 GBP2023-12-31
125,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,355 GBP2023-12-31
125,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
635,000 GBP2023-12-31
635,000 GBP2022-12-31
Plant and equipment
418 GBP2023-12-31
905 GBP2022-12-31
Trade Debtors/Trade Receivables
43,666 GBP2023-12-31
39,090 GBP2022-12-31
Other Debtors
1,418 GBP2023-12-31
1,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,030 GBP2023-12-31
8,372 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,908 GBP2023-12-31
1,426 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,706 GBP2023-12-31
28,331 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,119 GBP2023-12-31
4,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
268,516 GBP2023-12-31
273,981 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,998 GBP2023-12-31
6,951 GBP2022-12-31
Between one and five year
56,006 GBP2023-12-31
16,710 GBP2022-12-31
More than five year
10,348 GBP2023-12-31
2,466 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,352 GBP2023-12-31
26,127 GBP2022-12-31