Property, Plant & Equipment
3,324,110 GBP2023-12-31
3,286,923 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,324,111 GBP2023-12-31
3,286,924 GBP2022-12-31
Debtors
217,122 GBP2023-12-31
1,286,951 GBP2022-12-31
Cash at bank and in hand
376,781 GBP2023-12-31
970,962 GBP2022-12-31
Current Assets
3,760,252 GBP2023-12-31
3,562,995 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-817,170 GBP2023-12-31
-1,778,806 GBP2022-12-31
Net Current Assets/Liabilities
2,943,082 GBP2023-12-31
1,784,189 GBP2022-12-31
Total Assets Less Current Liabilities
6,267,193 GBP2023-12-31
5,071,113 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-950,450 GBP2023-12-31
-484,831 GBP2022-12-31
Net Assets/Liabilities
5,267,375 GBP2023-12-31
4,586,282 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
2,692,067 GBP2023-12-31
2,692,067 GBP2022-12-31
2,692,067 GBP2021-12-31
Retained earnings (accumulated losses)
2,575,208 GBP2023-12-31
1,894,115 GBP2022-12-31
804,060 GBP2021-12-31
Equity
5,267,375 GBP2023-12-31
4,586,282 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
742,693 GBP2023-01-01 ~ 2023-12-31
1,231,055 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
742,693 GBP2023-01-01 ~ 2023-12-31
1,231,055 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-141,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-61,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,965,782 GBP2023-12-31
2,965,782 GBP2022-12-31
Plant and equipment
342,498 GBP2023-12-31
301,102 GBP2022-12-31
Computers
19,326 GBP2023-12-31
13,829 GBP2022-12-31
Motor vehicles
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,454,104 GBP2023-12-31
3,371,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
116,523 GBP2023-12-31
76,645 GBP2022-12-31
Computers
6,580 GBP2023-12-31
4,330 GBP2022-12-31
Motor vehicles
6,891 GBP2023-12-31
3,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,994 GBP2023-12-31
84,139 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
39,878 GBP2023-01-01 ~ 2023-12-31
Computers
2,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,965,782 GBP2023-12-31
2,965,782 GBP2022-12-31
Plant and equipment
225,975 GBP2023-12-31
224,457 GBP2022-12-31
Computers
12,746 GBP2023-12-31
9,499 GBP2022-12-31
Motor vehicles
21,109 GBP2023-12-31
24,836 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,178 GBP2023-12-31
1,147,379 GBP2022-12-31
Other Debtors
Amounts falling due within one year
157,944 GBP2023-12-31
139,572 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,122 GBP2023-12-31
1,286,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,172 GBP2023-12-31
233,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,968 GBP2023-12-31
435,383 GBP2022-12-31
Corporation Tax Payable
Current
217,174 GBP2023-12-31
201,834 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,752 GBP2023-12-31
14,912 GBP2022-12-31
Other Creditors
Current
398,104 GBP2023-12-31
892,974 GBP2022-12-31
Creditors
Current
817,170 GBP2023-12-31
1,778,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
402,081 GBP2023-12-31
448,846 GBP2022-12-31
Other Creditors
Non-current
548,369 GBP2023-12-31
35,985 GBP2022-12-31
Creditors
Non-current
950,450 GBP2023-12-31
484,831 GBP2022-12-31
Bank Borrowings
474,253 GBP2023-12-31
682,549 GBP2022-12-31
Total Borrowings
998,812 GBP2023-12-31
1,219,897 GBP2022-12-31
Current
72,172 GBP2023-12-31
771,051 GBP2022-12-31
Non-current
926,640 GBP2023-12-31
448,846 GBP2022-12-31