Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,716,330 GBP2023-12-31
1,773,262 GBP2022-12-31
Fixed Assets - Investments
414 GBP2023-12-31
10,526 GBP2022-12-31
Fixed Assets
1,716,744 GBP2023-12-31
1,783,788 GBP2022-12-31
Total Inventories
34,063 GBP2023-12-31
33,791 GBP2022-12-31
Debtors
99,536 GBP2023-12-31
23,606 GBP2022-12-31
Current Assets
133,599 GBP2023-12-31
57,397 GBP2022-12-31
Net Current Assets/Liabilities
-464,114 GBP2023-12-31
-495,178 GBP2022-12-31
Total Assets Less Current Liabilities
1,252,630 GBP2023-12-31
1,288,610 GBP2022-12-31
Net Assets/Liabilities
1,048,848 GBP2023-12-31
1,111,381 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
64,118 GBP2023-12-31
64,118 GBP2022-12-31
Revaluation reserve
1,418,065 GBP2023-12-31
1,418,065 GBP2022-12-31
Retained earnings (accumulated losses)
-443,335 GBP2023-12-31
-380,802 GBP2022-12-31
Equity
1,048,848 GBP2023-12-31
1,111,381 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,039,800 GBP2023-12-31
1,039,800 GBP2022-12-31
Land and buildings, Long leasehold
452,000 GBP2023-12-31
452,000 GBP2022-12-31
Plant and equipment
378,704 GBP2023-12-31
448,756 GBP2022-12-31
Furniture and fittings
222,143 GBP2023-12-31
222,143 GBP2022-12-31
Motor vehicles
23,156 GBP2023-12-31
23,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,115,803 GBP2023-12-31
2,185,855 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-70,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,457 GBP2023-12-31
214,165 GBP2022-12-31
Furniture and fittings
193,860 GBP2023-12-31
190,272 GBP2022-12-31
Motor vehicles
8,156 GBP2023-12-31
8,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,473 GBP2023-12-31
412,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,652 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,039,800 GBP2023-12-31
1,039,800 GBP2022-12-31
Land and buildings, Long leasehold
452,000 GBP2023-12-31
452,000 GBP2022-12-31
Plant and equipment
181,247 GBP2023-12-31
234,591 GBP2022-12-31
Furniture and fittings
28,283 GBP2023-12-31
31,871 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
414 GBP2023-12-31
10,526 GBP2022-12-31
Other Investments Other Than Loans
Non-current
414 GBP2023-12-31
414 GBP2022-12-31
Amounts invested in assets
Non-current
414 GBP2023-12-31
10,526 GBP2022-12-31
Raw Materials
34,063 GBP2023-12-31
33,791 GBP2022-12-31
Trade Debtors/Trade Receivables
93,421 GBP2023-12-31
20,711 GBP2022-12-31
Prepayments/Accrued Income
4,146 GBP2023-12-31
2,895 GBP2022-12-31
Other Debtors
1,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
425,231 GBP2023-12-31
404,706 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,092 GBP2023-12-31
81,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,900 GBP2023-12-31
4,695 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,322 GBP2023-12-31
6,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,168 GBP2023-12-31
44,666 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,430 GBP2023-12-31
73,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,463 GBP2023-12-31
60,632 GBP2022-12-31
Other Creditors
Amounts falling due after one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
45,000 GBP2023-12-31
45,000 GBP2022-12-31