Property, Plant & Equipment
2,544,672 GBP2023-12-31
1,632,716 GBP2022-12-31
Fixed Assets - Investments
580,000 GBP2023-12-31
580,000 GBP2022-12-31
Fixed Assets
3,124,672 GBP2023-12-31
2,212,716 GBP2022-12-31
Debtors
922,663 GBP2023-12-31
951,667 GBP2022-12-31
Cash at bank and in hand
212,184 GBP2023-12-31
179,905 GBP2022-12-31
Current Assets
1,134,847 GBP2023-12-31
1,131,572 GBP2022-12-31
Net Current Assets/Liabilities
570,182 GBP2023-12-31
820,833 GBP2022-12-31
Total Assets Less Current Liabilities
3,694,854 GBP2023-12-31
3,033,549 GBP2022-12-31
Creditors
Non-current
-1,570,000 GBP2023-12-31
-920,000 GBP2022-12-31
Net Assets/Liabilities
2,124,854 GBP2023-12-31
2,113,549 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
25,990 GBP2023-12-31
25,990 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,098,654 GBP2023-12-31
2,087,349 GBP2022-12-31
Equity
2,124,854 GBP2023-12-31
2,113,549 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,433,651 GBP2023-12-31
1,502,102 GBP2022-12-31
Plant and equipment
388,822 GBP2023-12-31
388,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,822,473 GBP2023-12-31
1,890,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,801 GBP2023-12-31
258,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,801 GBP2023-12-31
258,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,433,651 GBP2023-12-31
1,502,102 GBP2022-12-31
Plant and equipment
111,021 GBP2023-12-31
130,614 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
580,000 GBP2022-12-31
Investments in Group Undertakings
580,000 GBP2023-12-31
580,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,405 GBP2023-12-31
571,228 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
350,258 GBP2023-12-31
380,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
922,663 GBP2023-12-31
951,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,839 GBP2023-12-31
219,939 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,405 GBP2023-12-31
3,432 GBP2022-12-31
Other Creditors
Current
324,421 GBP2023-12-31
87,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,570,000 GBP2023-12-31
920,000 GBP2022-12-31