Intangible Assets
1,333 GBP2023-12-31
1,533 GBP2022-12-31
Property, Plant & Equipment
2,281,680 GBP2023-12-31
2,283,735 GBP2022-12-31
Fixed Assets
2,283,013 GBP2023-12-31
2,285,268 GBP2022-12-31
Debtors
480,873 GBP2023-12-31
2,478,369 GBP2022-12-31
Cash at bank and in hand
402,134 GBP2023-12-31
23,031 GBP2022-12-31
Current Assets
883,007 GBP2023-12-31
2,501,400 GBP2022-12-31
Net Current Assets/Liabilities
792,217 GBP2023-12-31
1,811,970 GBP2022-12-31
Total Assets Less Current Liabilities
3,075,230 GBP2023-12-31
4,097,238 GBP2022-12-31
Net Assets/Liabilities
3,075,230 GBP2023-12-31
3,122,238 GBP2022-12-31
Equity
Called up share capital
660,625 GBP2023-12-31
660,625 GBP2022-12-31
Capital redemption reserve
39,375 GBP2023-12-31
39,375 GBP2023-01-01
39,375 GBP2022-12-31
39,375 GBP2022-01-01
Retained earnings (accumulated losses)
2,375,230 GBP2023-12-31
2,422,238 GBP2022-12-31
Equity
3,075,230 GBP2023-12-31
3,122,238 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Intangible Assets - Gross Cost
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
667 GBP2023-12-31
467 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
667 GBP2023-12-31
467 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,333 GBP2023-12-31
1,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,278,425 GBP2023-12-31
2,278,425 GBP2023-01-01
Plant and equipment
5,766 GBP2023-12-31
380,983 GBP2023-01-01
Motor vehicles
52,689 GBP2023-12-31
52,689 GBP2023-01-01
Tools/Equipment for furniture and fittings
46,946 GBP2023-12-31
46,946 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,383,826 GBP2023-12-31
2,759,043 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-376,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-376,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,010 GBP2023-12-31
376,572 GBP2023-01-01
Motor vehicles
52,190 GBP2023-12-31
51,790 GBP2023-01-01
Tools/Equipment for furniture and fittings
46,946 GBP2023-12-31
46,946 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,146 GBP2023-12-31
475,308 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,278,425 GBP2023-12-31
Plant and equipment
2,756 GBP2023-12-31
Motor vehicles
499 GBP2023-12-31
Trade Debtors/Trade Receivables
382 GBP2023-12-31
1,201 GBP2022-12-31
Amounts owed by group undertakings and participating interests
378,302 GBP2023-12-31
2,404,684 GBP2022-12-31
Other Debtors
91,601 GBP2023-12-31
68,869 GBP2022-12-31
Prepayments/Accrued Income
10,588 GBP2023-12-31
3,615 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,612 GBP2023-12-31
91 GBP2022-12-31
Taxation/Social Security Payable
522 GBP2023-12-31
3,396 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
75,256 GBP2023-12-31
281,052 GBP2022-12-31
Other Creditors
Amounts falling due within one year
400,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,400 GBP2023-12-31
4,891 GBP2022-12-31
Other Creditors
Amounts falling due after one year
975,000 GBP2022-12-31
Dividends Paid on Shares
35,000 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
35,000 GBP2023-01-01 ~ 2023-12-31