Property, Plant & Equipment
335,040 GBP2023-12-31
349,315 GBP2022-12-31
Investment Property
31,560 GBP2023-12-31
31,560 GBP2022-12-31
Fixed Assets
366,600 GBP2023-12-31
380,875 GBP2022-12-31
Total Inventories
9,965 GBP2022-12-31
Debtors
32,559 GBP2023-12-31
6,011 GBP2022-12-31
Cash at bank and in hand
330,836 GBP2023-12-31
528,937 GBP2022-12-31
Current Assets
363,395 GBP2023-12-31
544,913 GBP2022-12-31
Creditors
Current
204,692 GBP2023-12-31
406,634 GBP2022-12-31
Net Current Assets/Liabilities
158,703 GBP2023-12-31
138,279 GBP2022-12-31
Total Assets Less Current Liabilities
525,303 GBP2023-12-31
519,154 GBP2022-12-31
Net Assets/Liabilities
519,098 GBP2023-12-31
511,694 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
518,898 GBP2023-12-31
511,494 GBP2022-12-31
Equity
519,098 GBP2023-12-31
511,694 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,480 GBP2022-12-31
Plant and equipment
92,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
455,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,240 GBP2023-12-31
57,990 GBP2022-12-31
Plant and equipment
54,999 GBP2023-12-31
47,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,239 GBP2023-12-31
105,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
297,240 GBP2023-12-31
304,490 GBP2022-12-31
Plant and equipment
37,800 GBP2023-12-31
44,825 GBP2022-12-31
Investment Property - Fair Value Model
31,560 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,559 GBP2023-12-31
6,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,692 GBP2023-12-31
31,492 GBP2022-12-31
Other Creditors
Current
200,000 GBP2023-12-31
365,748 GBP2022-12-31