Property, Plant & Equipment
372,354 GBP2023-12-31
382,234 GBP2022-12-31
Fixed Assets - Investments
25,002 GBP2023-12-31
25,002 GBP2022-12-31
Fixed Assets
397,356 GBP2023-12-31
407,236 GBP2022-12-31
Debtors
39,306 GBP2023-12-31
11,507 GBP2022-12-31
Cash at bank and in hand
352,851 GBP2023-12-31
178,800 GBP2022-12-31
Current Assets
397,246 GBP2023-12-31
195,307 GBP2022-12-31
Net Current Assets/Liabilities
384,931 GBP2023-12-31
187,042 GBP2022-12-31
Total Assets Less Current Liabilities
782,287 GBP2023-12-31
594,278 GBP2022-12-31
Creditors
Non-current
-80,166 GBP2023-12-31
-87,124 GBP2022-12-31
Net Assets/Liabilities
702,121 GBP2023-12-31
507,154 GBP2022-12-31
Equity
Share premium
230,808 GBP2023-12-31
230,808 GBP2022-12-31
Retained earnings (accumulated losses)
471,313 GBP2023-12-31
276,346 GBP2022-12-31
Equity
702,121 GBP2023-12-31
507,154 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,344 GBP2023-12-31
415,344 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
44,022 GBP2023-12-31
44,022 GBP2022-12-31
Plant and equipment
37,922 GBP2023-12-31
37,922 GBP2022-12-31
Furniture and fittings
5,130 GBP2023-12-31
5,130 GBP2022-12-31
Computers
2,136 GBP2023-12-31
1,766 GBP2022-12-31
Motor vehicles
4,700 GBP2023-12-31
4,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
509,254 GBP2023-12-31
508,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,749 GBP2023-12-31
40,080 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
44,022 GBP2023-12-31
44,022 GBP2022-12-31
Plant and equipment
32,472 GBP2023-12-31
31,076 GBP2022-12-31
Furniture and fittings
5,130 GBP2023-12-31
5,130 GBP2022-12-31
Computers
1,827 GBP2023-12-31
1,642 GBP2022-12-31
Motor vehicles
4,700 GBP2023-12-31
4,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,900 GBP2023-12-31
126,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,669 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,396 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
185 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
366,595 GBP2023-12-31
375,264 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
5,450 GBP2023-12-31
6,846 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
309 GBP2023-12-31
124 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
25,002 GBP2023-12-31
25,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,394 GBP2023-12-31
10,564 GBP2022-12-31
Other Debtors
Amounts falling due within one year
912 GBP2023-12-31
943 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,306 GBP2023-12-31
11,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
500 GBP2023-12-31
502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
11,754 GBP2023-12-31
7,763 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
80,166 GBP2023-12-31
87,124 GBP2022-12-31