Property, Plant & Equipment
4,609,554 GBP2023-12-31
4,257,347 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
4,609,555 GBP2023-12-31
4,257,348 GBP2022-12-31
Total Inventories
331,148 GBP2023-12-31
180,000 GBP2022-12-31
Debtors
Current
42,810 GBP2023-12-31
20,338 GBP2022-12-31
Cash at bank and in hand
163,115 GBP2023-12-31
501,951 GBP2022-12-31
Current Assets
537,073 GBP2023-12-31
702,289 GBP2022-12-31
Net Current Assets/Liabilities
335,989 GBP2023-12-31
290,973 GBP2022-12-31
Total Assets Less Current Liabilities
4,945,544 GBP2023-12-31
4,548,321 GBP2022-12-31
Net Assets/Liabilities
4,740,017 GBP2023-12-31
4,260,258 GBP2022-12-31
Equity
Called up share capital
1,700 GBP2023-12-31
1,700 GBP2022-12-31
1,700 GBP2021-12-31
Share premium
411,940 GBP2023-12-31
411,940 GBP2022-12-31
411,940 GBP2021-12-31
Retained earnings (accumulated losses)
4,326,377 GBP2023-12-31
3,846,618 GBP2022-12-31
3,501,933 GBP2021-12-31
Equity
4,740,017 GBP2023-12-31
4,260,258 GBP2022-12-31
3,915,573 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
479,759 GBP2023-01-01 ~ 2023-12-31
344,685 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
479,759 GBP2023-01-01 ~ 2023-12-31
344,685 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,606,442 GBP2023-12-31
4,253,192 GBP2022-12-31
Furniture and fittings
6,370 GBP2023-12-31
6,370 GBP2022-12-31
Plant and equipment
8,724 GBP2023-12-31
8,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,621,536 GBP2023-12-31
4,268,286 GBP2022-12-31
Property, Plant & Equipment - Disposals
-505,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,370 GBP2023-12-31
6,365 GBP2022-12-31
Plant and equipment
5,612 GBP2023-12-31
4,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,982 GBP2023-12-31
10,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,606,442 GBP2023-12-31
4,253,192 GBP2022-12-31
Plant and equipment
3,112 GBP2023-12-31
4,150 GBP2022-12-31
Furniture and fittings
5 GBP2022-12-31
Finished Goods/Goods for Resale
331,148 GBP2023-12-31
180,000 GBP2022-12-31
Trade Debtors/Trade Receivables
21,480 GBP2023-12-31
Other Debtors
21,189 GBP2023-12-31
17,086 GBP2022-12-31
Prepayments
141 GBP2023-12-31
3,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,810 GBP2023-12-31
20,338 GBP2022-12-31