Property, Plant & Equipment
6,222,014 GBP2023-12-31
6,390,756 GBP2022-12-31
Total Inventories
1,008,770 GBP2023-12-31
1,146,786 GBP2022-12-31
Debtors
Current
643,350 GBP2023-12-31
511,937 GBP2022-12-31
Cash at bank and in hand
663,788 GBP2023-12-31
667,755 GBP2022-12-31
Current Assets
2,315,908 GBP2023-12-31
2,326,478 GBP2022-12-31
Net Current Assets/Liabilities
1,409,849 GBP2023-12-31
1,435,491 GBP2022-12-31
Total Assets Less Current Liabilities
7,631,863 GBP2023-12-31
7,826,247 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,129,168 GBP2023-12-31
-2,308,071 GBP2022-12-31
Net Assets/Liabilities
5,122,282 GBP2023-12-31
5,216,921 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,122,182 GBP2023-12-31
5,216,821 GBP2022-12-31
4,277,249 GBP2021-12-31
Equity
5,122,282 GBP2023-12-31
5,216,921 GBP2022-12-31
4,277,349 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,639 GBP2023-01-01 ~ 2023-12-31
1,019,572 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-14,639 GBP2023-01-01 ~ 2023-12-31
1,019,572 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31
-80,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-80,000 GBP2023-01-01 ~ 2023-12-31
-80,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,639,395 GBP2023-12-31
5,639,395 GBP2022-12-31
Other
3,489,218 GBP2023-12-31
3,295,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,128,613 GBP2023-12-31
8,934,815 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-300,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-300,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
939,035 GBP2023-12-31
834,193 GBP2022-12-31
Other
1,967,564 GBP2023-12-31
1,709,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906,599 GBP2023-12-31
2,543,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,842 GBP2023-01-01 ~ 2023-12-31
Other
413,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-155,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,700,360 GBP2023-12-31
4,805,205 GBP2022-12-31
Other
1,521,654 GBP2023-12-31
1,585,551 GBP2022-12-31
Other types of inventories not specified separately
1,008,770 GBP2023-12-31
1,146,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
629,743 GBP2023-12-31
494,552 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,778 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
643,350 GBP2023-12-31
511,937 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
413,439 GBP2023-12-31
409,940 GBP2022-12-31
Non-current, Amounts falling due after one year
2,129,168 GBP2023-12-31
2,308,071 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
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
1,982,601 GBP2023-12-31
2,082,340 GBP2022-12-31
Total Borrowings
Non-current
2,129,168 GBP2023-12-31
2,308,071 GBP2022-12-31
Bank Borrowings
Current
195,737 GBP2023-12-31
188,745 GBP2022-12-31
Total Borrowings
Current
413,439 GBP2023-12-31
409,940 GBP2022-12-31
Director Remuneration
132,600 GBP2023-01-01 ~ 2023-12-31
132,600 GBP2022-01-01 ~ 2022-12-31