Property, Plant & Equipment
2,269,919 GBP2023-12-31
2,460,965 GBP2022-12-31
Investment Property
69,487 GBP2023-12-31
69,487 GBP2022-12-31
Fixed Assets
2,339,406 GBP2023-12-31
2,530,452 GBP2022-12-31
Total Inventories
602,833 GBP2023-12-31
606,568 GBP2022-12-31
Debtors
Current
27,697 GBP2023-12-31
78,159 GBP2022-12-31
Cash at bank and in hand
608,465 GBP2023-12-31
514,959 GBP2022-12-31
Current Assets
1,238,995 GBP2023-12-31
1,199,686 GBP2022-12-31
Net Current Assets/Liabilities
578,286 GBP2023-12-31
360,083 GBP2022-12-31
Total Assets Less Current Liabilities
2,917,692 GBP2023-12-31
2,890,535 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,376 GBP2023-12-31
-282,230 GBP2022-12-31
Net Assets/Liabilities
2,883,622 GBP2023-12-31
2,599,414 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,267,761 GBP2023-12-31
2,456,804 GBP2022-12-31
Tools/Equipment for furniture and fittings
813,314 GBP2023-12-31
797,775 GBP2022-12-31
Motor vehicles
32,954 GBP2023-12-31
32,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,114,029 GBP2023-12-31
3,287,533 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-189,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-189,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,604 GBP2023-12-31
46,604 GBP2022-12-31
Tools/Equipment for furniture and fittings
771,086 GBP2023-12-31
758,444 GBP2022-12-31
Motor vehicles
26,420 GBP2023-12-31
21,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,110 GBP2023-12-31
826,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,221,157 GBP2023-12-31
2,410,200 GBP2022-12-31
Tools/Equipment for furniture and fittings
42,228 GBP2023-12-31
39,331 GBP2022-12-31
Motor vehicles
6,534 GBP2023-12-31
11,434 GBP2022-12-31
Investment Property - Fair Value Model
69,487 GBP2023-12-31
69,487 GBP2022-12-31
Other types of inventories not specified separately
602,833 GBP2023-12-31
606,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,699 GBP2023-12-31
58,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,697 GBP2023-12-31
78,159 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
127,755 GBP2022-12-31
Non-current, Amounts falling due after one year
23,376 GBP2023-12-31
282,230 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
30,000 shares2022-12-31
Bank Borrowings
Non-current
23,376 GBP2023-12-31
275,888 GBP2022-12-31
Total Borrowings
Non-current
23,376 GBP2023-12-31
282,230 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
121,861 GBP2022-12-31
Total Borrowings
Current
10,648 GBP2023-12-31
127,755 GBP2022-12-31
Director Remuneration
97,999 GBP2023-01-01 ~ 2023-12-31
89,800 GBP2022-01-01 ~ 2022-12-31