Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,798,601 GBP2023-12-31
2,105,800 GBP2022-12-31
Investment Property
4,995,576 GBP2023-12-31
5,505,458 GBP2022-12-31
Fixed Assets
6,794,177 GBP2023-12-31
7,611,258 GBP2022-12-31
Total Inventories
421,511 GBP2023-12-31
444,502 GBP2022-12-31
Debtors
223,260 GBP2023-12-31
255,538 GBP2022-12-31
Cash at bank and in hand
42,716 GBP2023-12-31
126,530 GBP2022-12-31
Current Assets
687,487 GBP2023-12-31
826,570 GBP2022-12-31
Creditors
Current
441,319 GBP2023-12-31
930,606 GBP2022-12-31
Net Current Assets/Liabilities
246,168 GBP2023-12-31
-104,036 GBP2022-12-31
Total Assets Less Current Liabilities
7,040,345 GBP2023-12-31
7,507,222 GBP2022-12-31
Net Assets/Liabilities
6,284,451 GBP2023-12-31
6,568,894 GBP2022-12-31
Equity
Called up share capital
80,010 GBP2023-12-31
80,010 GBP2022-12-31
Retained earnings (accumulated losses)
4,043,920 GBP2023-12-31
4,077,807 GBP2022-12-31
Equity
6,284,451 GBP2023-12-31
6,568,894 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,564,735 GBP2023-12-31
2,555,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,134 GBP2023-12-31
449,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,798,601 GBP2023-12-31
2,105,800 GBP2022-12-31
Investment Property - Fair Value Model
4,995,576 GBP2023-12-31
5,505,458 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-509,882 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,105 GBP2023-12-31
179,588 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
60,155 GBP2023-12-31
55,950 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
223,260 GBP2023-12-31
255,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-12-31
9,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
126,029 GBP2023-12-31
190,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,657 GBP2023-12-31
33,355 GBP2022-12-31
Amounts owed to group undertakings
Current
91,590 GBP2023-12-31
497,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,797 GBP2023-12-31
6,142 GBP2022-12-31
Other Creditors
Current
169,376 GBP2023-12-31
193,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,866 GBP2023-12-31
25,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,478 GBP2023-12-31
177,207 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,370 GBP2023-12-31
13,281 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
675,550 GBP2023-12-31
735,394 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-284,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-284,443 GBP2023-01-01 ~ 2023-12-31