Property, Plant & Equipment
812,661 GBP2023-12-31
867,283 GBP2022-12-31
Fixed Assets
812,661 GBP2023-12-31
867,283 GBP2022-12-31
Cash at bank and in hand
551,259 GBP2023-12-31
571,604 GBP2022-12-31
Current Assets
551,259 GBP2023-12-31
571,604 GBP2022-12-31
Net Current Assets/Liabilities
315,991 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,652 GBP2023-12-31
1,236,835 GBP2022-12-31
Net Assets/Liabilities
514,423 GBP2023-12-31
522,153 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
514,421 GBP2023-12-31
522,151 GBP2022-12-31
Equity
514,423 GBP2023-12-31
522,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,147,743 GBP2023-12-31
1,146,499 GBP2022-12-31
Computers
7,040 GBP2023-12-31
7,040 GBP2022-12-31
Furniture and fittings
257,379 GBP2023-12-31
257,175 GBP2022-12-31
Motor vehicles
8,250 GBP2023-12-31
8,250 GBP2022-12-31
Plant and equipment
91,704 GBP2023-12-31
91,121 GBP2022-12-31
Land and buildings
783,370 GBP2023-12-31
782,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,082 GBP2023-12-31
279,216 GBP2022-12-31
Computers
6,678 GBP2023-12-31
6,131 GBP2022-12-31
Furniture and fittings
218,852 GBP2023-12-31
188,263 GBP2022-12-31
Motor vehicles
8,250 GBP2023-12-31
8,250 GBP2022-12-31
Plant and equipment
67,927 GBP2023-12-31
49,857 GBP2022-12-31
Land and buildings
33,375 GBP2023-12-31
26,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,866 GBP2023-01-01 ~ 2023-12-31
Computers
547 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,589 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,070 GBP2023-01-01 ~ 2023-12-31
Land and buildings
6,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
749,995 GBP2023-12-31
756,198 GBP2022-12-31
Plant and equipment
23,777 GBP2023-12-31
41,264 GBP2022-12-31
Furniture and fittings
38,527 GBP2023-12-31
68,912 GBP2022-12-31
Computers
362 GBP2023-12-31
909 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,310 GBP2023-12-31
19,310 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,684 GBP2023-12-31
68,544 GBP2022-12-31
Other Creditors
Amounts falling due within one year
128,025 GBP2023-12-31
59,012 GBP2022-12-31
Amounts falling due after one year
317,332 GBP2023-12-31
355,451 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31