Intangible Assets
34,190 GBP2023-12-31
34,190 GBP2022-12-31
Property, Plant & Equipment
1,669,796 GBP2023-12-31
1,698,909 GBP2022-12-31
Fixed Assets - Investments
300 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
1,924,808 GBP2023-12-31
1,958,069 GBP2022-12-31
Debtors
181,656 GBP2023-12-31
122,810 GBP2022-12-31
Cash at bank and in hand
121,716 GBP2023-12-31
101,533 GBP2022-12-31
Current Assets
465,502 GBP2023-12-31
451,636 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-644,138 GBP2023-12-31
-681,838 GBP2022-12-31
Net Current Assets/Liabilities
-178,636 GBP2023-12-31
-230,202 GBP2022-12-31
Total Assets Less Current Liabilities
1,746,172 GBP2023-12-31
1,727,867 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-930,405 GBP2023-12-31
-927,259 GBP2022-12-31
Net Assets/Liabilities
764,044 GBP2023-12-31
740,344 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
763,944 GBP2023-12-31
740,244 GBP2022-12-31
Equity
764,044 GBP2023-12-31
740,344 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,399,357 GBP2023-12-31
1,399,357 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
142,974 GBP2023-12-31
142,974 GBP2022-12-31
Improvements to leasehold property
58,496 GBP2023-12-31
58,496 GBP2022-12-31
Plant and equipment
277,527 GBP2023-12-31
258,872 GBP2022-12-31
Furniture and fittings
60,842 GBP2023-12-31
60,842 GBP2022-12-31
Computers
4,211 GBP2023-12-31
2,486 GBP2022-12-31
Motor vehicles
81,032 GBP2023-12-31
81,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,029,489 GBP2023-12-31
2,004,059 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
93,122 GBP2023-12-31
87,583 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
171,100 GBP2023-12-31
139,711 GBP2022-12-31
Furniture and fittings
46,961 GBP2023-12-31
42,334 GBP2022-12-31
Computers
2,232 GBP2023-12-31
829 GBP2022-12-31
Motor vehicles
46,278 GBP2023-12-31
34,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,693 GBP2023-12-31
305,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,539 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,233 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,627 GBP2023-01-01 ~ 2023-12-31
Computers
1,403 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,844 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,399,357 GBP2023-12-31
1,399,357 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
49,852 GBP2023-12-31
55,391 GBP2022-12-31
Improvements to leasehold property
58,496 GBP2023-12-31
58,496 GBP2022-12-31
Plant and equipment
106,427 GBP2023-12-31
119,161 GBP2022-12-31
Furniture and fittings
13,881 GBP2023-12-31
18,508 GBP2022-12-31
Computers
1,979 GBP2023-12-31
1,657 GBP2022-12-31
Motor vehicles
34,754 GBP2023-12-31
46,339 GBP2022-12-31
Other Investments Other Than Loans
300 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,251 GBP2023-12-31
12,664 GBP2022-12-31
Other Debtors
Amounts falling due within one year
176,405 GBP2023-12-31
110,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,656 GBP2023-12-31
122,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,555 GBP2023-12-31
55,565 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,839 GBP2023-12-31
25,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,541 GBP2023-12-31
19,438 GBP2022-12-31
Other Creditors
Current
553,203 GBP2023-12-31
581,751 GBP2022-12-31
Creditors
Current
644,138 GBP2023-12-31
681,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
930,405 GBP2023-12-31
922,392 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
4,867 GBP2022-12-31
Creditors
Non-current
930,405 GBP2023-12-31
927,259 GBP2022-12-31
Bank Borrowings
985,960 GBP2023-12-31
977,957 GBP2022-12-31
Total Borrowings
Current
55,555 GBP2023-12-31
55,565 GBP2022-12-31
Non-current
930,405 GBP2023-12-31
922,392 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,867 GBP2023-12-31
7,301 GBP2022-12-31
Minimum gross finance lease payments owing
4,867 GBP2023-12-31
12,168 GBP2022-12-31