Property, Plant & Equipment
486,557 GBP2023-12-31
528,451 GBP2022-12-31
Total Inventories
378,458 GBP2023-12-31
396,714 GBP2022-12-31
Debtors
Current
12,736 GBP2023-12-31
50,656 GBP2022-12-31
Cash at bank and in hand
697 GBP2023-12-31
3,324 GBP2022-12-31
Creditors
Non-current
-79,167 GBP2023-12-31
-129,167 GBP2022-12-31
Net Assets/Liabilities
566,506 GBP2023-12-31
541,652 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
26,084 GBP2023-12-31
26,753 GBP2022-12-31
Retained earnings (accumulated losses)
530,422 GBP2023-12-31
504,899 GBP2022-12-31
Equity
566,506 GBP2023-12-31
541,652 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,072 GBP2023-12-31
594,150 GBP2022-12-31
Plant and equipment
57,031 GBP2023-12-31
67,573 GBP2022-12-31
Furniture and fittings
38,788 GBP2023-12-31
208,463 GBP2022-12-31
Office equipment
9,942 GBP2023-12-31
91,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
686,833 GBP2023-12-31
961,307 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,078 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-11,432 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-170,675 GBP2023-01-01 ~ 2023-12-31
Office equipment
-81,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-276,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,197 GBP2023-12-31
115,108 GBP2022-12-31
Plant and equipment
50,330 GBP2023-12-31
57,341 GBP2022-12-31
Furniture and fittings
21,936 GBP2023-12-31
181,417 GBP2022-12-31
Office equipment
4,813 GBP2023-12-31
78,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,276 GBP2023-12-31
432,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,238 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,192 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,264 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,149 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-10,203 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-168,745 GBP2023-01-01 ~ 2023-12-31
Office equipment
-77,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
457,875 GBP2023-12-31
479,042 GBP2022-12-31
Plant and equipment
6,701 GBP2023-12-31
10,232 GBP2022-12-31
Furniture and fittings
16,852 GBP2023-12-31
27,046 GBP2022-12-31
Office equipment
5,129 GBP2023-12-31
12,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,276 GBP2023-12-31
42,867 GBP2022-12-31
Other Debtors
Current
9,460 GBP2023-12-31
7,789 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
88,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,261 GBP2023-12-31
37,862 GBP2022-12-31
Other Creditors
Current
65,586 GBP2023-12-31
125,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-12-31
129,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
9,200 GBP2023-01-01 ~ 2023-12-31
9,200 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
800 GBP2023-01-01 ~ 2023-12-31
800 GBP2022-01-01 ~ 2022-12-31