Property, Plant & Equipment
179,186 GBP2023-12-31
182,341 GBP2022-12-31
Investment Property
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Fixed Assets
1,679,186 GBP2023-12-31
1,682,341 GBP2022-12-31
Total Inventories
1,999,454 GBP2023-12-31
595,235 GBP2022-12-31
Debtors
1,013,328 GBP2023-12-31
2,706,055 GBP2022-12-31
Cash at bank and in hand
109,132 GBP2023-12-31
789,281 GBP2022-12-31
Current Assets
3,121,914 GBP2023-12-31
4,090,571 GBP2022-12-31
Creditors
Current
425,274 GBP2023-12-31
224,072 GBP2022-12-31
Net Current Assets/Liabilities
2,696,640 GBP2023-12-31
3,866,499 GBP2022-12-31
Total Assets Less Current Liabilities
4,375,826 GBP2023-12-31
5,548,840 GBP2022-12-31
Creditors
Non-current
-168,973 GBP2022-12-31
Net Assets/Liabilities
4,230,813 GBP2023-12-31
5,234,066 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
740,204 GBP2023-12-31
740,204 GBP2022-12-31
Retained earnings (accumulated losses)
3,490,509 GBP2023-12-31
4,493,762 GBP2022-12-31
Equity
4,230,813 GBP2023-12-31
5,234,066 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Plant and equipment
76,455 GBP2023-12-31
72,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
226,455 GBP2023-12-31
222,742 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,269 GBP2023-12-31
40,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,269 GBP2023-12-31
40,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Plant and equipment
29,186 GBP2023-12-31
32,341 GBP2022-12-31
Investment Property - Fair Value Model
1,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,768 GBP2023-12-31
42,885 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
33,042 GBP2023-12-31
1,515,655 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
963,518 GBP2023-12-31
1,147,515 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,013,328 GBP2023-12-31
2,706,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,007 GBP2023-12-31
193,787 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,328 GBP2023-12-31
2,814 GBP2022-12-31
Other Creditors
Current
128,939 GBP2023-12-31
20,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
168,973 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,020 GBP2023-12-31
20,340 GBP2022-12-31
Between one and five year
9,207 GBP2023-12-31
12,115 GBP2022-12-31
All periods
28,227 GBP2023-12-31
32,455 GBP2022-12-31
Bank Borrowings
Secured
250,000 GBP2023-12-31
175,973 GBP2022-12-31