Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,218,802 GBP2023-12-31
7,740,320 GBP2022-12-31
Fixed Assets - Investments
312,331 GBP2023-12-31
281,635 GBP2022-12-31
Fixed Assets
8,531,133 GBP2023-12-31
8,021,955 GBP2022-12-31
Total Inventories
347,900 GBP2023-12-31
569,928 GBP2022-12-31
Debtors
2,409,241 GBP2023-12-31
2,797,974 GBP2022-12-31
Cash at bank and in hand
8,582 GBP2023-12-31
8,525 GBP2022-12-31
Current Assets
2,765,723 GBP2023-12-31
3,376,427 GBP2022-12-31
Creditors
Current
1,162,395 GBP2023-12-31
1,134,800 GBP2022-12-31
Net Current Assets/Liabilities
1,603,328 GBP2023-12-31
2,241,627 GBP2022-12-31
Total Assets Less Current Liabilities
10,134,461 GBP2023-12-31
10,263,582 GBP2022-12-31
Net Assets/Liabilities
7,183,012 GBP2023-12-31
7,486,414 GBP2022-12-31
Equity
Called up share capital
15,750 GBP2023-12-31
15,750 GBP2022-12-31
Share premium
1,599,546 GBP2023-12-31
1,599,546 GBP2022-12-31
Retained earnings (accumulated losses)
1,112,716 GBP2023-12-31
1,416,118 GBP2022-12-31
Equity
7,183,012 GBP2023-12-31
7,486,414 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
964,249 GBP2023-12-31
964,249 GBP2022-12-31
Land and buildings, Long leasehold
5,500,000 GBP2022-12-31
Improvements to leasehold property
2,386,037 GBP2023-12-31
1,918,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
874,228 GBP2023-12-31
838,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
964,249 GBP2023-12-31
964,249 GBP2022-12-31
Improvements to leasehold property
1,511,809 GBP2023-12-31
1,080,166 GBP2022-12-31
Land and buildings, Long leasehold
5,500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,925 GBP2023-12-31
490,186 GBP2022-12-31
Furniture and fittings
45,146 GBP2023-12-31
44,348 GBP2022-12-31
Motor vehicles
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,452,356 GBP2023-12-31
8,927,508 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,039 GBP2023-12-31
304,387 GBP2022-12-31
Furniture and fittings
36,451 GBP2023-12-31
34,459 GBP2022-12-31
Motor vehicles
9,836 GBP2023-12-31
9,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,554 GBP2023-12-31
1,187,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,197 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
233,886 GBP2023-12-31
185,799 GBP2022-12-31
Furniture and fittings
8,695 GBP2023-12-31
9,889 GBP2022-12-31
Motor vehicles
163 GBP2023-12-31
217 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
299,285 GBP2023-12-31
119,438 GBP2022-12-31
Other Debtors
Current
352,865 GBP2023-12-31
377,733 GBP2022-12-31
Prepayments/Accrued Income
Current
56,679 GBP2023-12-31
370,551 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
708,829 GBP2023-12-31
Current, Amounts falling due within one year
867,722 GBP2022-12-31
Other Debtors
Non-current
1,700,412 GBP2023-12-31
1,930,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
597,144 GBP2023-12-31
543,713 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,299 GBP2023-12-31
34,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,072 GBP2023-12-31
164,556 GBP2022-12-31
Corporation Tax Payable
Current
12,463 GBP2023-12-31
69,273 GBP2022-12-31
Other Creditors
Current
5,684 GBP2023-12-31
3,193 GBP2022-12-31
Accrued Liabilities
Current
297,733 GBP2023-12-31
289,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
887,870 GBP2023-12-31
906,415 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,435,686 GBP2023-12-31
1,082,222 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,750 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Class 3 ordinary share
1,000 shares2023-12-31