Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
469,031 GBP2023-12-31
498,776 GBP2022-12-31
Fixed Assets - Investments
2,430 GBP2023-12-31
2,319 GBP2022-12-31
Investment Property
1,220,000 GBP2023-12-31
1,220,000 GBP2022-12-31
Fixed Assets
1,691,461 GBP2023-12-31
1,721,095 GBP2022-12-31
Total Inventories
182,091 GBP2023-12-31
281,700 GBP2022-12-31
Debtors
201,048 GBP2023-12-31
155,740 GBP2022-12-31
Cash at bank and in hand
41,528 GBP2023-12-31
81,549 GBP2022-12-31
Current Assets
424,667 GBP2023-12-31
518,989 GBP2022-12-31
Creditors
Current
194,110 GBP2023-12-31
155,401 GBP2022-12-31
Net Current Assets/Liabilities
230,557 GBP2023-12-31
363,588 GBP2022-12-31
Total Assets Less Current Liabilities
1,922,018 GBP2023-12-31
2,084,683 GBP2022-12-31
Net Assets/Liabilities
1,742,642 GBP2023-12-31
1,948,357 GBP2022-12-31
Equity
Called up share capital
144 GBP2023-12-31
144 GBP2022-12-31
Retained earnings (accumulated losses)
1,742,498 GBP2023-12-31
1,948,213 GBP2022-12-31
Equity
1,742,642 GBP2023-12-31
1,948,357 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,104 GBP2023-12-31
867,104 GBP2022-12-31
Plant and equipment
295,762 GBP2023-12-31
356,062 GBP2022-12-31
Furniture and fittings
17,033 GBP2023-12-31
21,462 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,517 GBP2023-12-31
472,173 GBP2022-12-31
Plant and equipment
224,728 GBP2023-12-31
273,811 GBP2022-12-31
Furniture and fittings
12,416 GBP2023-12-31
15,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,344 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,232 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,315 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
381,587 GBP2023-12-31
394,931 GBP2022-12-31
Plant and equipment
71,034 GBP2023-12-31
82,251 GBP2022-12-31
Furniture and fittings
4,617 GBP2023-12-31
5,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,029 GBP2023-12-31
77,029 GBP2022-12-31
Computers
33,886 GBP2023-12-31
38,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,290,814 GBP2023-12-31
1,360,508 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,518 GBP2023-12-31
65,674 GBP2022-12-31
Computers
30,604 GBP2023-12-31
34,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,783 GBP2023-12-31
861,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,844 GBP2023-01-01 ~ 2023-12-31
Computers
1,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,511 GBP2023-12-31
11,355 GBP2022-12-31
Computers
3,282 GBP2023-12-31
4,641 GBP2022-12-31
Investment Property - Fair Value Model
1,220,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,745 GBP2023-12-31
151,629 GBP2022-12-31
Other Debtors
Current
18 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,595 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
900 GBP2023-12-31
554 GBP2022-12-31
Prepayments/Accrued Income
Current
1,403 GBP2023-12-31
1,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
201,048 GBP2023-12-31
155,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,095 GBP2023-12-31
72,791 GBP2022-12-31
Corporation Tax Payable
Current
2,577 GBP2023-12-31
11,618 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,919 GBP2023-12-31
7,951 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,653 GBP2023-12-31
14,644 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144 shares2023-12-31