Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,540,816 GBP2023-12-31
1,571,726 GBP2022-12-31
Fixed Assets - Investments
38,500 GBP2023-12-31
38,500 GBP2022-12-31
Investment Property
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Fixed Assets
1,659,316 GBP2023-12-31
1,690,226 GBP2022-12-31
Total Inventories
250,000 GBP2023-12-31
225,000 GBP2022-12-31
Debtors
1,116,695 GBP2023-12-31
819,049 GBP2022-12-31
Current Assets
1,366,695 GBP2023-12-31
1,044,049 GBP2022-12-31
Net Current Assets/Liabilities
15,540 GBP2023-12-31
79,842 GBP2022-12-31
Total Assets Less Current Liabilities
1,674,856 GBP2023-12-31
1,770,068 GBP2022-12-31
Net Assets/Liabilities
1,523,843 GBP2023-12-31
1,544,603 GBP2022-12-31
Equity
Called up share capital
3,003 GBP2023-12-31
3,003 GBP2022-12-31
Revaluation reserve
1,366,790 GBP2023-12-31
1,366,790 GBP2022-12-31
Capital redemption reserve
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Retained earnings (accumulated losses)
129,508 GBP2023-12-31
150,268 GBP2022-12-31
Equity
1,523,843 GBP2023-12-31
1,544,603 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Plant and equipment
1,287,920 GBP2023-12-31
1,239,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,787,920 GBP2023-12-31
2,739,513 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,960 GBP2023-12-31
138,182 GBP2022-12-31
Plant and equipment
1,072,144 GBP2023-12-31
1,029,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,104 GBP2023-12-31
1,167,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,778 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,325,040 GBP2023-12-31
1,361,818 GBP2022-12-31
Plant and equipment
215,776 GBP2023-12-31
209,908 GBP2022-12-31
Investment Property - Fair Value Model
80,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
685,188 GBP2023-12-31
409,275 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
104,258 GBP2023-12-31
73,138 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
327,249 GBP2023-12-31
336,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,116,695 GBP2023-12-31
819,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
184,411 GBP2023-12-31
223,128 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,767 GBP2023-12-31
43,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
837,229 GBP2023-12-31
543,759 GBP2022-12-31
Other Taxation & Social Security Payable
Current
203,659 GBP2023-12-31
62,325 GBP2022-12-31
Other Creditors
Current
96,089 GBP2023-12-31
91,413 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,363 GBP2023-12-31
149,781 GBP2022-12-31
Other Creditors
Non-current
20,833 GBP2023-12-31
70,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,003 shares2023-12-31