Property, Plant & Equipment
46,338 GBP2023-12-31
44,737 GBP2022-12-31
Investment Property
1,462,500 GBP2023-12-31
643,500 GBP2022-12-31
Fixed Assets
1,508,838 GBP2023-12-31
688,237 GBP2022-12-31
Debtors
3,222,233 GBP2023-12-31
3,297,970 GBP2022-12-31
Cash at bank and in hand
337,155 GBP2023-12-31
286,899 GBP2022-12-31
Current Assets
3,642,203 GBP2023-12-31
3,675,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,128,263 GBP2023-12-31
-896,306 GBP2022-12-31
Net Current Assets/Liabilities
2,513,940 GBP2023-12-31
2,778,927 GBP2022-12-31
Total Assets Less Current Liabilities
4,022,778 GBP2023-12-31
3,467,164 GBP2022-12-31
Net Assets/Liabilities
3,266,330 GBP2023-12-31
3,462,322 GBP2022-12-31
Equity
Called up share capital
546 GBP2023-12-31
546 GBP2022-12-31
546 GBP2021-12-31
Share premium
556,553 GBP2023-12-31
556,553 GBP2022-12-31
556,553 GBP2021-12-31
Revaluation reserve
685,850 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
2,023,381 GBP2023-12-31
2,905,223 GBP2022-12-31
2,848,463 GBP2021-12-31
Equity
3,266,330 GBP2023-12-31
3,462,322 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
88,158 GBP2023-01-01 ~ 2023-12-31
386,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
88,158 GBP2023-01-01 ~ 2023-12-31
386,760 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
774,008 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-970,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Director Remuneration
1,600 GBP2023-01-01 ~ 2023-12-31
1,850 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
1,462,500 GBP2023-12-31
643,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,839 GBP2023-12-31
37,839 GBP2022-12-31
Plant and equipment
274,365 GBP2023-12-31
263,000 GBP2022-12-31
Furniture and fittings
169,968 GBP2023-12-31
167,115 GBP2022-12-31
Computers
35,859 GBP2023-12-31
29,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,031 GBP2023-12-31
497,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,839 GBP2023-12-31
37,839 GBP2022-12-31
Plant and equipment
236,586 GBP2023-12-31
222,263 GBP2022-12-31
Furniture and fittings
167,598 GBP2023-12-31
165,904 GBP2022-12-31
Computers
29,670 GBP2023-12-31
27,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,693 GBP2023-12-31
453,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,323 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,694 GBP2023-01-01 ~ 2023-12-31
Computers
2,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
37,779 GBP2023-12-31
40,737 GBP2022-12-31
Furniture and fittings
2,370 GBP2023-12-31
1,211 GBP2022-12-31
Computers
6,189 GBP2023-12-31
2,789 GBP2022-12-31
Finished Goods/Goods for Resale
82,815 GBP2023-12-31
90,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
350,257 GBP2023-12-31
304,298 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
58 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,518,934 GBP2023-12-31
2,683,513 GBP2022-12-31
Prepayments/Accrued Income
Current
152,786 GBP2023-12-31
109,961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,222,233 GBP2023-12-31
3,297,970 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,928 GBP2023-12-31
133,721 GBP2022-12-31
Amounts owed to group undertakings
Current
830,849 GBP2023-12-31
554,165 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
79,608 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,378 GBP2023-12-31
76,337 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76,108 GBP2023-12-31
52,475 GBP2022-12-31
Creditors
Current
1,128,263 GBP2023-12-31
896,306 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,093 GBP2023-12-31
168,575 GBP2022-12-31
Between two and five year
117,095 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,188 GBP2023-12-31
168,575 GBP2022-12-31