Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,264,254 GBP2023-12-31
814,254 GBP2022-12-31
Fixed Assets - Investments
459,918 GBP2023-12-31
459,918 GBP2022-12-31
Fixed Assets
1,724,172 GBP2023-12-31
1,274,172 GBP2022-12-31
Total Inventories
1,614,859 GBP2022-12-31
Debtors
314,917 GBP2023-12-31
16,769 GBP2022-12-31
Cash at bank and in hand
1,096,208 GBP2023-12-31
478,887 GBP2022-12-31
Current Assets
1,411,125 GBP2023-12-31
2,110,515 GBP2022-12-31
Creditors
Amounts falling due within one year
186,654 GBP2023-12-31
1,157,064 GBP2022-12-31
Net Current Assets/Liabilities
1,224,471 GBP2023-12-31
953,451 GBP2022-12-31
Total Assets Less Current Liabilities
2,948,643 GBP2023-12-31
2,227,623 GBP2022-12-31
Net Assets/Liabilities
2,948,643 GBP2023-12-31
2,227,623 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,948,543 GBP2023-12-31
2,227,523 GBP2022-12-31
Equity
2,948,643 GBP2023-12-31
2,227,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
386,073 GBP2023-12-31
386,073 GBP2022-12-31
Land and buildings, Long leasehold
428,181 GBP2023-12-31
428,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,264,254 GBP2023-12-31
814,254 GBP2022-12-31
Investment property
450,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
386,073 GBP2023-12-31
386,073 GBP2022-12-31
Land and buildings, Long leasehold
428,181 GBP2023-12-31
428,181 GBP2022-12-31
Investment property
450,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
459,918 GBP2023-12-31
Non-current
459,918 GBP2023-12-31
459,918 GBP2022-12-31
Trade Debtors/Trade Receivables
14,136 GBP2023-12-31
13,119 GBP2022-12-31
Amounts owed by group undertakings and participating interests
272,918 GBP2023-12-31
Other Debtors
27,863 GBP2023-12-31
3,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
429,317 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,105 GBP2023-12-31
11,095 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,882 GBP2023-12-31
537,287 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,296 GBP2023-12-31
50,361 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,371 GBP2023-12-31
129,004 GBP2022-12-31