Intangible Assets
43,750 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
2,093,179 GBP2023-12-31
2,128,758 GBP2022-12-31
Fixed Assets
2,136,929 GBP2023-12-31
2,158,758 GBP2022-12-31
Total Inventories
664,101 GBP2023-12-31
640,240 GBP2022-12-31
Debtors
Current
24,723 GBP2023-12-31
25,305 GBP2022-12-31
Cash at bank and in hand
24,638 GBP2023-12-31
16,163 GBP2022-12-31
Current Assets
713,462 GBP2023-12-31
681,708 GBP2022-12-31
Net Current Assets/Liabilities
555,294 GBP2023-12-31
526,705 GBP2022-12-31
Total Assets Less Current Liabilities
2,692,223 GBP2023-12-31
2,685,463 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-192,457 GBP2023-12-31
-203,560 GBP2022-12-31
Net Assets/Liabilities
2,476,730 GBP2023-12-31
2,456,244 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
57,500 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Gross Cost
57,500 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,750 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
43,750 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,011,375 GBP2023-12-31
2,011,375 GBP2022-12-31
Tools/Equipment for furniture and fittings
726,434 GBP2023-12-31
715,526 GBP2022-12-31
Other
719,946 GBP2023-12-31
719,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,457,755 GBP2023-12-31
3,446,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,186 GBP2023-12-31
158,388 GBP2022-12-31
Tools/Equipment for furniture and fittings
673,886 GBP2023-12-31
661,357 GBP2022-12-31
Other
520,504 GBP2023-12-31
498,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,576 GBP2023-12-31
1,318,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,798 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
12,529 GBP2023-01-01 ~ 2023-12-31
Other
22,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,841,189 GBP2023-12-31
1,852,987 GBP2022-12-31
Tools/Equipment for furniture and fittings
52,548 GBP2023-12-31
54,169 GBP2022-12-31
Other
199,442 GBP2023-12-31
221,602 GBP2022-12-31
Other types of inventories not specified separately
664,101 GBP2023-12-31
640,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,105 GBP2023-12-31
12,360 GBP2022-12-31
Prepayments
Current
11,203 GBP2023-12-31
11,907 GBP2022-12-31
Other Debtors
Current
5,415 GBP2023-12-31
1,038 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,944 GBP2023-12-31
22,689 GBP2022-12-31
Trade Creditors/Trade Payables
63,318 GBP2023-12-31
88,639 GBP2022-12-31
Amounts Owed to Related Parties
36 GBP2023-12-31
709 GBP2022-12-31
Taxation/Social Security Payable
17,554 GBP2023-12-31
19,853 GBP2022-12-31
Accrued Liabilities
48,574 GBP2023-12-31
11,852 GBP2022-12-31
Other Creditors
11,742 GBP2023-12-31
11,261 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
192,457 GBP2023-12-31
203,560 GBP2022-12-31
Bank Borrowings
Non-current
192,457 GBP2023-12-31
203,560 GBP2022-12-31
Current
16,944 GBP2023-12-31
22,689 GBP2022-12-31
Dividend per share (interim)
0.602023-01-01 ~ 2023-12-31
5.202022-01-01 ~ 2022-12-31
Director Remuneration
102,330 GBP2023-01-01 ~ 2023-12-31
102,331 GBP2022-01-01 ~ 2022-12-31