Property, Plant & Equipment
61,678 GBP2023-12-31
53,165 GBP2022-12-31
Total Inventories
31,632 GBP2023-12-31
27,391 GBP2022-12-31
Debtors
80,264 GBP2023-12-31
50,956 GBP2022-12-31
Cash at bank and in hand
318,107 GBP2023-12-31
307,448 GBP2022-12-31
Current Assets
430,003 GBP2023-12-31
385,795 GBP2022-12-31
Net Current Assets/Liabilities
-784,902 GBP2023-12-31
-865,991 GBP2022-12-31
Total Assets Less Current Liabilities
-723,224 GBP2023-12-31
-812,826 GBP2022-12-31
Net Assets/Liabilities
-1,220,273 GBP2023-12-31
-1,294,239 GBP2022-12-31
Equity
Called up share capital
2,060,595 GBP2023-12-31
2,060,595 GBP2022-12-31
Revaluation reserve
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,780,868 GBP2023-12-31
-3,854,834 GBP2022-12-31
Equity
-1,220,273 GBP2023-12-31
-1,294,239 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,641,143 GBP2023-12-31
1,641,143 GBP2022-12-31
Plant and equipment
387,560 GBP2023-12-31
368,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,028,703 GBP2023-12-31
2,009,492 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,613,159 GBP2023-12-31
1,608,648 GBP2022-12-31
Plant and equipment
353,866 GBP2023-12-31
347,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,025 GBP2023-12-31
1,956,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,511 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,984 GBP2023-12-31
32,495 GBP2022-12-31
Plant and equipment
33,694 GBP2023-12-31
20,670 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
80,264 GBP2023-12-31
50,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,996 GBP2023-12-31
129,624 GBP2022-12-31
Amounts owed to group undertakings
Current
562,129 GBP2023-12-31
512,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,566 GBP2023-12-31
57,731 GBP2022-12-31
Other Creditors
Current
509,214 GBP2023-12-31
551,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,636 GBP2023-12-31
Other Creditors
Non-current
477,195 GBP2023-12-31
477,195 GBP2022-12-31