Property, Plant & Equipment
2,046,746 GBP2023-12-31
2,167,503 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,046,847 GBP2023-12-31
2,167,603 GBP2022-12-31
Debtors
Amounts falling due within one year
102,549 GBP2023-12-31
55,803 GBP2022-12-31
Amounts falling due after one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Cash at bank and in hand
129,064 GBP2023-12-31
196,614 GBP2022-12-31
Current Assets
241,613 GBP2023-12-31
262,417 GBP2022-12-31
Net Current Assets/Liabilities
199,145 GBP2023-12-31
240,554 GBP2022-12-31
Total Assets Less Current Liabilities
2,245,992 GBP2023-12-31
2,408,157 GBP2022-12-31
Creditors
Amounts falling due after one year
-762 GBP2023-12-31
-2,082 GBP2022-12-31
Net Assets/Liabilities
2,245,230 GBP2023-12-31
2,406,075 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,757 GBP2023-01-01 ~ 2023-12-31
116,446 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,000 GBP2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,829 GBP2022-12-31
Furniture and fittings
41,261 GBP2022-12-31
Computers
18,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,810,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,178 GBP2023-12-31
67,133 GBP2022-12-31
Furniture and fittings
38,927 GBP2023-12-31
37,927 GBP2022-12-31
Computers
16,305 GBP2023-12-31
14,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,406 GBP2023-12-31
642,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,045 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,000 GBP2023-01-01 ~ 2023-12-31
Computers
1,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
85,651 GBP2023-12-31
96,696 GBP2022-12-31
Furniture and fittings
2,334 GBP2023-12-31
3,334 GBP2022-12-31
Computers
2,452 GBP2023-12-31
3,860 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-12-31
100 GBP2022-12-31
Additions to investments
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,897 GBP2023-12-31
22,397 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,179 GBP2023-12-31
1,179 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,657 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,123 GBP2023-12-31
29,570 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,507 GBP2023-12-31
234 GBP2022-12-31
Other Creditors
Amounts falling due within one year
787 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
23,056 GBP2023-12-31
18,513 GBP2022-12-31