Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
986,247 GBP2023-12-31
986,348 GBP2022-12-31
Investment Property
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Fixed Assets
1,486,247 GBP2023-12-31
1,486,348 GBP2022-12-31
Total Inventories
193,444 GBP2023-12-31
260,887 GBP2022-12-31
Debtors
61,405 GBP2023-12-31
29,848 GBP2022-12-31
Cash at bank and in hand
66,770 GBP2023-12-31
28,114 GBP2022-12-31
Current Assets
321,619 GBP2023-12-31
318,849 GBP2022-12-31
Creditors
Current
47,512 GBP2023-12-31
90,551 GBP2022-12-31
Net Current Assets/Liabilities
274,107 GBP2023-12-31
228,298 GBP2022-12-31
Total Assets Less Current Liabilities
1,760,354 GBP2023-12-31
1,714,646 GBP2022-12-31
Creditors
Non-current
-698,500 GBP2023-12-31
-623,924 GBP2022-12-31
Net Assets/Liabilities
1,046,988 GBP2023-12-31
1,068,585 GBP2022-12-31
Equity
Called up share capital
563,700 GBP2023-12-31
563,700 GBP2022-12-31
Retained earnings (accumulated losses)
425,551 GBP2023-12-31
447,148 GBP2022-12-31
Equity
1,046,988 GBP2023-12-31
1,068,585 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,517 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,115 GBP2023-12-31
974,115 GBP2022-12-31
Plant and equipment
7,024 GBP2023-12-31
7,024 GBP2022-12-31
Furniture and fittings
18,183 GBP2023-12-31
15,291 GBP2022-12-31
Motor vehicles
2,916 GBP2023-12-31
2,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,002,238 GBP2023-12-31
999,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,024 GBP2023-12-31
7,024 GBP2022-12-31
Furniture and fittings
6,051 GBP2023-12-31
3,058 GBP2022-12-31
Motor vehicles
2,916 GBP2023-12-31
2,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,991 GBP2023-12-31
12,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
974,115 GBP2023-12-31
974,115 GBP2022-12-31
Furniture and fittings
12,132 GBP2023-12-31
12,233 GBP2022-12-31
Investment Property - Fair Value Model
500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,915 GBP2023-12-31
14,919 GBP2022-12-31
Other Debtors
Current
5,493 GBP2023-12-31
6,645 GBP2022-12-31
Prepayments/Accrued Income
Current
17,997 GBP2023-12-31
8,284 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
61,405 GBP2023-12-31
Current, Amounts falling due within one year
29,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,282 GBP2023-12-31
22,772 GBP2022-12-31
Accrued Liabilities
Current
19,230 GBP2023-12-31
67,779 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
563,700 shares2023-12-31