Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,832,760 GBP2023-12-31
3,919,975 GBP2022-12-31
Fixed Assets
3,832,760 GBP2023-12-31
3,919,975 GBP2022-12-31
Total Inventories
56,260 GBP2023-12-31
56,568 GBP2022-12-31
Debtors
Current
147,038 GBP2023-12-31
293,517 GBP2022-12-31
Cash at bank and in hand
907,162 GBP2023-12-31
2,039,889 GBP2022-12-31
Current Assets
1,110,460 GBP2023-12-31
2,389,974 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-213,967 GBP2023-12-31
-514,432 GBP2022-12-31
Net Current Assets/Liabilities
896,493 GBP2023-12-31
1,875,542 GBP2022-12-31
Total Assets Less Current Liabilities
4,729,253 GBP2023-12-31
5,795,517 GBP2022-12-31
Net Assets/Liabilities
4,196,995 GBP2023-12-31
5,258,169 GBP2022-12-31
Equity
Called up share capital
198 GBP2023-12-31
264 GBP2022-12-31
264 GBP2022-01-01
Share premium
149,840 GBP2023-12-31
149,840 GBP2022-12-31
149,840 GBP2022-01-01
Revaluation reserve
2,178,932 GBP2023-12-31
2,249,812 GBP2022-12-31
2,320,692 GBP2022-01-01
Capital redemption reserve
75,066 GBP2023-12-31
75,000 GBP2022-12-31
75,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,792,959 GBP2023-12-31
2,783,253 GBP2022-12-31
2,214,543 GBP2022-01-01
Equity
4,196,995 GBP2023-12-31
5,258,169 GBP2022-12-31
4,760,339 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-56,174 GBP2023-01-01 ~ 2023-12-31
597,822 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-56,174 GBP2023-01-01 ~ 2023-12-31
597,822 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-99,992 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-99,992 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,350,000 GBP2023-12-31
3,350,000 GBP2022-12-31
Plant and equipment
675,915 GBP2023-12-31
671,694 GBP2022-12-31
Motor vehicles
128,044 GBP2023-12-31
128,044 GBP2022-12-31
Furniture and fittings
12,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,853 GBP2023-12-31
613,720 GBP2022-12-31
Motor vehicles
122,942 GBP2023-12-31
116,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,133 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,804 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
824 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,189,200 GBP2023-12-31
3,269,600 GBP2022-12-31
Plant and equipment
49,062 GBP2023-12-31
57,974 GBP2022-12-31
Motor vehicles
5,102 GBP2023-12-31
11,906 GBP2022-12-31
Furniture and fittings
11,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
83,539 GBP2023-12-31
83,539 GBP2022-12-31
Computers
261,246 GBP2023-12-31
260,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,072,654 GBP2023-12-31
5,047,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
82,603 GBP2023-12-31
81,936 GBP2022-12-31
Computers
245,872 GBP2023-12-31
235,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,894 GBP2023-12-31
1,127,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
667 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
10,743 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
112,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
936 GBP2023-12-31
1,603 GBP2022-12-31
Computers
15,374 GBP2023-12-31
25,351 GBP2022-12-31
Finished Goods/Goods for Resale
56,260 GBP2023-12-31
52,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,894 GBP2023-12-31
204,919 GBP2022-12-31
Other Debtors
Current
51,016 GBP2023-12-31
52,277 GBP2022-12-31
Prepayments/Accrued Income
Current
91,128 GBP2023-12-31
36,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,127 GBP2023-12-31
57,658 GBP2022-12-31
Corporation Tax Payable
Current
135,833 GBP2022-12-31
Taxation/Social Security Payable
Current
128,337 GBP2023-12-31
41,157 GBP2022-12-31
Other Creditors
Current
10,223 GBP2023-12-31
9,375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
65,280 GBP2023-12-31
270,409 GBP2022-12-31
Creditors
Current
213,967 GBP2023-12-31
514,432 GBP2022-12-31
Net Deferred Tax Liability/Asset
-532,258 GBP2023-12-31
-537,348 GBP2022-12-31
-528,442 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,090 GBP2023-01-01 ~ 2023-12-31
-8,906 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,590 GBP2023-12-31
-17,125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,855 GBP2023-12-31
24,855 GBP2022-12-31
Between one and five year
16,570 GBP2023-12-31
41,425 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,425 GBP2023-12-31
66,280 GBP2022-12-31