Property, Plant & Equipment
1,151,460 GBP2023-12-31
1,227,959 GBP2022-12-31
Fixed Assets - Investments
121,900 GBP2023-12-31
112,083 GBP2022-12-31
Investment Property
1,950,000 GBP2023-12-31
1,950,000 GBP2022-12-31
Fixed Assets
3,223,360 GBP2023-12-31
3,290,042 GBP2022-12-31
Total Inventories
132,692 GBP2023-12-31
120,281 GBP2022-12-31
Debtors
163,533 GBP2023-12-31
149,646 GBP2022-12-31
Cash at bank and in hand
2,673,207 GBP2023-12-31
2,460,085 GBP2022-12-31
Current Assets
2,969,432 GBP2023-12-31
2,730,012 GBP2022-12-31
Creditors
Current
260,721 GBP2023-12-31
192,238 GBP2022-12-31
Net Current Assets/Liabilities
2,708,711 GBP2023-12-31
2,537,774 GBP2022-12-31
Total Assets Less Current Liabilities
5,932,071 GBP2023-12-31
5,827,816 GBP2022-12-31
Net Assets/Liabilities
5,478,164 GBP2023-12-31
5,379,291 GBP2022-12-31
Equity
Called up share capital
37,150 GBP2023-12-31
37,150 GBP2022-12-31
Retained earnings (accumulated losses)
5,441,014 GBP2023-12-31
5,342,141 GBP2022-12-31
Equity
5,478,164 GBP2023-12-31
5,379,291 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,043,525 GBP2023-12-31
2,043,525 GBP2022-12-31
Plant and equipment
945,929 GBP2023-12-31
935,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,989,454 GBP2023-12-31
2,979,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,041,764 GBP2023-12-31
967,446 GBP2022-12-31
Plant and equipment
796,230 GBP2023-12-31
783,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837,994 GBP2023-12-31
1,751,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,318 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,001,761 GBP2023-12-31
1,076,079 GBP2022-12-31
Plant and equipment
149,699 GBP2023-12-31
151,880 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
121,898 GBP2023-12-31
112,081 GBP2022-12-31
Other Investments Other Than Loans
121,898 GBP2023-12-31
112,081 GBP2022-12-31
Investment Property - Fair Value Model
1,950,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,720 GBP2023-12-31
103,655 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,651 GBP2023-12-31
22,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
163,533 GBP2023-12-31
149,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,320 GBP2023-12-31
66,705 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,862 GBP2023-12-31
61,653 GBP2022-12-31
Other Creditors
Current
87,653 GBP2023-12-31
62,818 GBP2022-12-31