Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,649,153 GBP2023-12-31
5,619,349 GBP2022-12-31
Investment Property
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Fixed Assets
5,949,153 GBP2023-12-31
5,919,349 GBP2022-12-31
Total Inventories
700,339 GBP2023-12-31
646,998 GBP2022-12-31
Debtors
250,757 GBP2023-12-31
253,221 GBP2022-12-31
Cash at bank and in hand
1,283,695 GBP2023-12-31
1,805,549 GBP2022-12-31
Current Assets
2,234,791 GBP2023-12-31
2,705,768 GBP2022-12-31
Creditors
Current
1,656,521 GBP2023-12-31
2,498,246 GBP2022-12-31
Net Current Assets/Liabilities
578,270 GBP2023-12-31
207,522 GBP2022-12-31
Total Assets Less Current Liabilities
6,527,423 GBP2023-12-31
6,126,871 GBP2022-12-31
Net Assets/Liabilities
6,389,766 GBP2023-12-31
5,980,273 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Revaluation reserve
72,009 GBP2023-12-31
72,009 GBP2022-12-31
Retained earnings (accumulated losses)
6,317,157 GBP2023-12-31
5,907,664 GBP2022-12-31
Equity
6,389,766 GBP2023-12-31
5,980,273 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,728,105 GBP2023-12-31
3,715,788 GBP2022-12-31
Plant and equipment
386,208 GBP2023-12-31
386,208 GBP2022-12-31
Motor vehicles
56,270 GBP2023-12-31
56,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,285,857 GBP2023-12-31
7,032,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,147 GBP2023-12-31
239,215 GBP2022-12-31
Motor vehicles
48,677 GBP2023-12-31
46,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,704 GBP2023-12-31
1,412,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,932 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,728,105 GBP2023-12-31
3,715,788 GBP2022-12-31
Plant and equipment
117,061 GBP2023-12-31
146,993 GBP2022-12-31
Motor vehicles
7,593 GBP2023-12-31
10,125 GBP2022-12-31
Investment Property - Fair Value Model
300,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,664 GBP2023-12-31
25,379 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
152,794 GBP2023-12-31
196,621 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,267 GBP2023-12-31
Prepayments/Accrued Income
Current
37,032 GBP2023-12-31
31,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
250,757 GBP2023-12-31
253,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,346 GBP2023-12-31
285,656 GBP2022-12-31
Amounts owed to group undertakings
Current
201,763 GBP2023-12-31
149,263 GBP2022-12-31
Corporation Tax Payable
Current
106,394 GBP2023-12-31
107,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,796 GBP2023-12-31
19,090 GBP2022-12-31
Accrued Liabilities
Current
521,333 GBP2023-12-31
581,596 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-12-31