Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
989,500 GBP2022-12-31
Fixed Assets
989,500 GBP2022-12-31
Total Inventories
75,515 GBP2023-12-31
1,336,154 GBP2022-12-31
Debtors
223,592 GBP2023-12-31
297,536 GBP2022-12-31
Cash at bank and in hand
1,812,439 GBP2023-12-31
226,888 GBP2022-12-31
Current Assets
2,111,546 GBP2023-12-31
1,860,578 GBP2022-12-31
Creditors
Current
441,676 GBP2023-12-31
717,475 GBP2022-12-31
Net Current Assets/Liabilities
1,669,870 GBP2023-12-31
1,143,103 GBP2022-12-31
Total Assets Less Current Liabilities
1,669,870 GBP2023-12-31
2,132,603 GBP2022-12-31
Net Assets/Liabilities
1,669,870 GBP2023-12-31
1,452,505 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
628,939 GBP2022-12-31
Retained earnings (accumulated losses)
1,659,870 GBP2023-12-31
813,566 GBP2022-12-31
Equity
1,669,870 GBP2023-12-31
1,452,505 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2022-12-31
Improvements to leasehold property
103,294 GBP2022-12-31
Plant and equipment
124,507 GBP2022-12-31
Furniture and fittings
90,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,218,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-900,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-131,518 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-91,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,226,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,294 GBP2022-12-31
Plant and equipment
78,993 GBP2022-12-31
Furniture and fittings
46,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,933 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,993 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-46,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2022-12-31
Plant and equipment
45,514 GBP2022-12-31
Furniture and fittings
43,986 GBP2022-12-31
Raw Materials
75,515 GBP2023-12-31
1,269,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,670 GBP2023-12-31
198,290 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,134 GBP2023-12-31
Prepayments
Current
26,788 GBP2023-12-31
99,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,592 GBP2023-12-31
297,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,478 GBP2023-12-31
419,211 GBP2022-12-31
Corporation Tax Payable
Current
44,062 GBP2023-12-31
40,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86 GBP2023-12-31
95,816 GBP2022-12-31
Accrued Liabilities
Current
48,025 GBP2023-12-31
85,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-12-31
Between two and five year, Non-current
14,167 GBP2022-12-31