Property, Plant & Equipment
47,760 GBP2023-12-31
18,966 GBP2022-12-31
Investment Property
3,500,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Fixed Assets - Investments
5,600 GBP2023-12-31
5,600 GBP2022-12-31
Fixed Assets
3,553,360 GBP2023-12-31
3,024,566 GBP2022-12-31
Total Inventories
248,225 GBP2023-12-31
273,350 GBP2022-12-31
Debtors
249,018 GBP2023-12-31
160,845 GBP2022-12-31
Cash at bank and in hand
450,866 GBP2023-12-31
424,653 GBP2022-12-31
Current Assets
948,109 GBP2023-12-31
858,848 GBP2022-12-31
Net Current Assets/Liabilities
530,028 GBP2023-12-31
485,704 GBP2022-12-31
Total Assets Less Current Liabilities
4,083,388 GBP2023-12-31
3,510,270 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-424,408 GBP2023-12-31
-577,969 GBP2022-12-31
Net Assets/Liabilities
3,383,980 GBP2023-12-31
2,782,301 GBP2022-12-31
Equity
Called up share capital
2,020,000 GBP2023-12-31
2,020,000 GBP2022-12-31
Retained earnings (accumulated losses)
160,706 GBP2023-12-31
-65,973 GBP2022-12-31
Equity
3,383,980 GBP2023-12-31
2,782,301 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,833 GBP2023-12-31
44,622 GBP2022-12-31
Plant and equipment
311,382 GBP2023-12-31
309,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,215 GBP2023-12-31
354,303 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,590 GBP2023-12-31
40,671 GBP2022-12-31
Plant and equipment
297,865 GBP2023-12-31
294,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,455 GBP2023-12-31
335,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,377 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
34,243 GBP2023-12-31
3,951 GBP2022-12-31
Plant and equipment
13,517 GBP2023-12-31
15,015 GBP2022-12-31
Investment Property - Fair Value Model
3,500,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Investments in Subsidiaries
5,600 GBP2023-12-31
5,600 GBP2022-12-31
Cost valuation
5,600 GBP2022-12-31
Other types of inventories not specified separately
248,225 GBP2023-12-31
273,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,946 GBP2023-12-31
117,916 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,845 GBP2023-12-31
1,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
249,018 GBP2023-12-31
160,845 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,585 GBP2022-12-31