Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
1,356,195 GBP2023-12-31
1,269,175 GBP2022-12-31
Property, Plant & Equipment
500,238 GBP2023-12-31
737,801 GBP2022-12-31
Fixed Assets - Investments
1,356,195 GBP2023-12-31
1,269,175 GBP2022-12-31
Fixed Assets
1,856,433 GBP2023-12-31
2,006,976 GBP2022-12-31
Total Inventories
1,532,460 GBP2023-12-31
1,498,614 GBP2022-12-31
Debtors
56,212 GBP2023-12-31
58,999 GBP2022-12-31
Cash at bank and in hand
441,825 GBP2023-12-31
133,314 GBP2022-12-31
Current Assets
2,030,497 GBP2023-12-31
1,690,927 GBP2022-12-31
Net Current Assets/Liabilities
1,925,682 GBP2023-12-31
1,631,393 GBP2022-12-31
Total Assets Less Current Liabilities
3,782,115 GBP2023-12-31
3,638,369 GBP2022-12-31
Net Assets/Liabilities
3,526,043 GBP2023-12-31
3,401,070 GBP2022-12-31
Equity
Called up share capital
4,072 GBP2023-12-31
4,072 GBP2022-12-31
Revaluation reserve
349,361 GBP2023-12-31
378,440 GBP2022-12-31
Retained earnings (accumulated losses)
3,172,610 GBP2023-12-31
3,018,558 GBP2022-12-31
Equity
3,526,043 GBP2023-12-31
3,401,070 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-12-31
737,500 GBP2022-12-31
Furniture and fittings
3,755 GBP2023-12-31
3,755 GBP2022-12-31
Motor vehicles
11,995 GBP2023-12-31
11,995 GBP2022-12-31
Computers
649 GBP2023-12-31
649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
516,399 GBP2023-12-31
753,899 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-237,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-237,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,679 GBP2023-12-31
3,669 GBP2022-12-31
Motor vehicles
11,834 GBP2023-12-31
11,781 GBP2022-12-31
Computers
648 GBP2023-12-31
648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,161 GBP2023-12-31
16,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-12-31
737,500 GBP2022-12-31
Furniture and fittings
76 GBP2023-12-31
86 GBP2022-12-31
Motor vehicles
161 GBP2023-12-31
214 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,356,195 GBP2023-12-31
1,269,175 GBP2022-12-31
Additions to investments, Non-current
12,868 GBP2023-12-31
Non-current
1,356,195 GBP2023-12-31
1,269,175 GBP2022-12-31
Other Debtors
56,212 GBP2023-12-31
58,999 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,746 GBP2023-12-31
11,952 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,535 GBP2023-12-31
51,119 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,700 shares2023-12-31
3,700 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2023-12-31
12 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
270 shares2023-12-31
270 shares2022-12-31