Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,650,406 GBP2023-12-31
2,706,138 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
1,125,100 GBP2023-12-31
1,120,000 GBP2022-12-31
Fixed Assets
3,775,606 GBP2023-12-31
3,826,238 GBP2022-12-31
Total Inventories
6,189 GBP2023-12-31
5,685 GBP2022-12-31
Debtors
Current
2,132,509 GBP2023-12-31
2,176,085 GBP2022-12-31
Cash at bank and in hand
1,862,820 GBP2023-12-31
2,198,487 GBP2022-12-31
Current Assets
4,001,518 GBP2023-12-31
4,380,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-189,504 GBP2023-12-31
-184,812 GBP2022-12-31
Net Current Assets/Liabilities
3,812,014 GBP2023-12-31
4,195,445 GBP2022-12-31
Total Assets Less Current Liabilities
7,587,620 GBP2023-12-31
8,021,683 GBP2022-12-31
Net Assets/Liabilities
7,587,620 GBP2023-12-31
8,021,683 GBP2022-12-31
Equity
Called up share capital
12,145,000 GBP2023-12-31
12,145,000 GBP2022-12-31
Revaluation reserve
147,755 GBP2023-12-31
147,755 GBP2022-12-31
Other miscellaneous reserve
232,502 GBP2023-12-31
232,502 GBP2022-12-31
Retained earnings (accumulated losses)
-4,937,637 GBP2023-12-31
-4,503,574 GBP2022-12-31
Equity
7,587,620 GBP2023-12-31
8,021,683 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,246,286 GBP2023-12-31
3,240,584 GBP2022-12-31
Plant and equipment
317,881 GBP2023-12-31
317,881 GBP2022-12-31
Motor vehicles
53,101 GBP2023-12-31
53,101 GBP2022-12-31
Furniture and fittings
136,981 GBP2023-12-31
136,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,754,249 GBP2023-12-31
3,748,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
305,250 GBP2022-12-31
Motor vehicles
52,301 GBP2022-12-31
Furniture and fittings
131,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,042,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,526 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
774 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
61,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,776 GBP2023-12-31
Motor vehicles
52,501 GBP2023-12-31
Furniture and fittings
132,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,843 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,635,318 GBP2023-12-31
2,687,550 GBP2022-12-31
Plant and equipment
10,105 GBP2023-12-31
12,631 GBP2022-12-31
Motor vehicles
600 GBP2023-12-31
800 GBP2022-12-31
Furniture and fittings
4,383 GBP2023-12-31
5,157 GBP2022-12-31
Raw materials and consumables
6,189 GBP2023-12-31
5,685 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,093,676 GBP2023-12-31
2,168,349 GBP2022-12-31
Other Debtors
Current
22,544 GBP2023-12-31
Prepayments/Accrued Income
Current
16,289 GBP2023-12-31
7,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,194 GBP2023-12-31
3,642 GBP2022-12-31
Taxation/Social Security Payable
Current
2,102 GBP2023-12-31
2,600 GBP2022-12-31
Other Creditors
Current
172,419 GBP2023-12-31
168,323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,789 GBP2023-12-31
10,247 GBP2022-12-31
Creditors
Current
189,504 GBP2023-12-31
184,812 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2023-12-31
10,200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,124,800 shares2023-12-31
12,124,800 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31