Property, Plant & Equipment
571,016 GBP2023-12-31
570,814 GBP2022-12-31
Fixed Assets - Investments
21,371 GBP2023-12-31
21,370 GBP2022-12-31
Fixed Assets
592,387 GBP2023-12-31
592,184 GBP2022-12-31
Debtors
Current
200,262 GBP2023-12-31
168,832 GBP2022-12-31
Net Current Assets/Liabilities
-244,620 GBP2023-12-31
-166,893 GBP2022-12-31
Total Assets Less Current Liabilities
347,767 GBP2023-12-31
425,291 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-69,917 GBP2023-12-31
-99,429 GBP2022-12-31
Net Assets/Liabilities
194,547 GBP2023-12-31
243,329 GBP2022-12-31
Equity
Called up share capital
60,600 GBP2023-12-31
60,600 GBP2022-12-31
Share premium
29,134 GBP2023-12-31
29,134 GBP2022-12-31
Revaluation reserve
26,615 GBP2023-12-31
26,615 GBP2022-12-31
Retained earnings (accumulated losses)
78,198 GBP2023-12-31
126,980 GBP2022-12-31
Equity
194,547 GBP2023-12-31
243,329 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,537 GBP2023-12-31
42,537 GBP2022-12-31
Intangible Assets - Gross Cost
42,537 GBP2023-12-31
42,537 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,537 GBP2023-12-31
42,537 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,537 GBP2023-12-31
42,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,709 GBP2023-12-31
212,709 GBP2022-12-31
Tools/Equipment for furniture and fittings
44,844 GBP2023-12-31
38,035 GBP2022-12-31
Motor vehicles
179,193 GBP2023-12-31
160,403 GBP2022-12-31
Other
860,007 GBP2023-12-31
848,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,296,753 GBP2023-12-31
1,260,009 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,383 GBP2023-12-31
19,596 GBP2022-12-31
Motor vehicles
114,275 GBP2023-12-31
109,134 GBP2022-12-31
Other
588,079 GBP2023-12-31
560,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,737 GBP2023-12-31
689,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,787 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,778 GBP2023-01-01 ~ 2023-12-31
Other
27,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
212,709 GBP2023-12-31
212,709 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,461 GBP2023-12-31
18,439 GBP2022-12-31
Motor vehicles
64,918 GBP2023-12-31
51,269 GBP2022-12-31
Other
271,928 GBP2023-12-31
288,397 GBP2022-12-31
Investments in Subsidiaries
21,371 GBP2023-12-31
21,370 GBP2022-12-31
Cost valuation
21,371 GBP2023-12-31
21,370 GBP2022-12-31
Trade Debtors/Trade Receivables
52,898 GBP2023-12-31
33,678 GBP2022-12-31
Other Debtors
147,364 GBP2023-12-31
135,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,262 GBP2023-12-31
168,832 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
58,270 GBP2023-12-31
50,667 GBP2022-12-31
Non-current, Amounts falling due after one year
69,917 GBP2023-12-31
99,429 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,300 shares2023-12-31
30,300 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,300 shares2023-12-31
30,300 shares2022-12-31
Number of Shares Issued (Fully Paid)
60,600 shares2023-12-31
60,600 shares2022-12-31
Nominal value of allotted share capital
60,600 GBP2023-01-01 ~ 2023-12-31
60,600 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
27,774 GBP2023-12-31
46,711 GBP2022-12-31
Total Borrowings
Non-current
69,917 GBP2023-12-31
99,429 GBP2022-12-31
Bank Borrowings
Current
18,937 GBP2023-12-31
18,336 GBP2022-12-31
Bank Overdrafts
Current
6,010 GBP2023-12-31
7,440 GBP2022-12-31
Total Borrowings
Current
58,270 GBP2023-12-31
50,667 GBP2022-12-31