Property, Plant & Equipment
1,833,768 GBP2023-12-31
1,831,879 GBP2022-12-31
Total Inventories
356,503 GBP2023-12-31
305,858 GBP2022-12-31
Debtors
417,260 GBP2023-12-31
420,240 GBP2022-12-31
Current assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
1,474,887 GBP2023-12-31
2,041,993 GBP2022-12-31
Current Assets
2,248,750 GBP2023-12-31
2,768,191 GBP2022-12-31
Net Current Assets/Liabilities
2,022,649 GBP2023-12-31
2,465,339 GBP2022-12-31
Total Assets Less Current Liabilities
3,856,417 GBP2023-12-31
4,297,218 GBP2022-12-31
Net Assets/Liabilities
3,437,567 GBP2023-12-31
3,878,368 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,250,567 GBP2023-12-31
1,691,368 GBP2022-12-31
Equity
3,437,567 GBP2023-12-31
3,878,368 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,181,388 GBP2023-12-31
2,151,622 GBP2022-12-31
Plant and equipment
100,188 GBP2023-12-31
100,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,281,576 GBP2023-12-31
2,251,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,465 GBP2023-12-31
341,550 GBP2022-12-31
Plant and equipment
85,343 GBP2023-12-31
78,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,808 GBP2023-12-31
419,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,915 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,818,923 GBP2023-12-31
1,810,072 GBP2022-12-31
Plant and equipment
14,845 GBP2023-12-31
21,807 GBP2022-12-31
Trade Debtors/Trade Receivables
415,602 GBP2023-12-31
420,240 GBP2022-12-31
Other Debtors
1,658 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,478 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,706 GBP2023-12-31
116,949 GBP2022-12-31
Other Creditors
Amounts falling due within one year
57,917 GBP2023-12-31
185,903 GBP2022-12-31
Equity
Revaluation reserve
1,187,000 GBP2023-12-31
1,187,000 GBP2022-12-31
1,187,000 GBP2021-12-31