Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
719,678 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
719,678 GBP2023-12-31
719,678 GBP2022-12-31
Property, Plant & Equipment
719,678 GBP2023-12-31
719,678 GBP2022-12-31
Fixed Assets - Investments
5,592,536 GBP2023-12-31
6,770,625 GBP2022-12-31
Fixed Assets
6,312,214 GBP2023-12-31
7,490,303 GBP2022-12-31
Total Inventories
1,150,380 GBP2023-12-31
1,150,380 GBP2022-12-31
Debtors
107,919 GBP2023-12-31
12,710 GBP2022-12-31
Cash at bank and in hand
484,679 GBP2023-12-31
466,015 GBP2022-12-31
Current Assets
1,742,978 GBP2023-12-31
1,629,105 GBP2022-12-31
Net Current Assets/Liabilities
1,684,441 GBP2023-12-31
1,567,361 GBP2022-12-31
Total Assets Less Current Liabilities
7,996,655 GBP2023-12-31
9,057,664 GBP2022-12-31
Net Assets/Liabilities
7,090,655 GBP2023-12-31
7,857,664 GBP2022-12-31
Equity
Called up share capital
17,333 GBP2023-12-31
17,333 GBP2022-12-31
Retained earnings (accumulated losses)
7,038,024 GBP2023-12-31
7,805,033 GBP2022-12-31
Equity
7,090,655 GBP2023-12-31
7,857,664 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-294,000 GBP2023-01-01 ~ 2023-12-31
-251,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-257,993 GBP2023-01-01 ~ 2023-12-31
-226,746 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
719,678 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
5,592,536 GBP2023-12-31
6,770,625 GBP2022-12-31
Non-current
5,592,536 GBP2023-12-31
6,770,625 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,650 GBP2022-12-31
Other Debtors
107,919 GBP2023-12-31
7,060 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
36,007 GBP2023-12-31
24,254 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,530 GBP2023-12-31
37,490 GBP2022-12-31
Deferred Tax Liabilities
906,000 GBP2023-12-31
1,200,000 GBP2022-12-31