Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,507,466 GBP2023-12-31
4,441,253 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
4,507,566 GBP2023-12-31
4,441,353 GBP2022-12-31
Total Inventories
147,965 GBP2023-12-31
177,337 GBP2022-12-31
Debtors
117,733 GBP2023-12-31
180,400 GBP2022-12-31
Cash at bank and in hand
54,586 GBP2023-12-31
45,708 GBP2022-12-31
Current Assets
320,284 GBP2023-12-31
403,445 GBP2022-12-31
Creditors
Current
152,282 GBP2023-12-31
133,516 GBP2022-12-31
Net Current Assets/Liabilities
168,002 GBP2023-12-31
269,929 GBP2022-12-31
Total Assets Less Current Liabilities
4,675,568 GBP2023-12-31
4,711,282 GBP2022-12-31
Net Assets/Liabilities
3,824,962 GBP2023-12-31
3,907,739 GBP2022-12-31
Equity
Called up share capital
120,100 GBP2023-12-31
120,100 GBP2022-12-31
Share premium
27,219 GBP2023-12-31
27,219 GBP2022-12-31
Revaluation reserve
3,125,807 GBP2023-12-31
3,125,807 GBP2022-12-31
Retained earnings (accumulated losses)
551,836 GBP2023-12-31
634,613 GBP2022-12-31
Equity
3,824,962 GBP2023-12-31
3,907,739 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,259,268 GBP2023-12-31
4,234,943 GBP2022-12-31
Plant and equipment
883,596 GBP2023-12-31
805,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,142,864 GBP2023-12-31
5,040,785 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,398 GBP2023-12-31
599,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,398 GBP2023-12-31
599,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,259,268 GBP2023-12-31
4,234,943 GBP2022-12-31
Plant and equipment
248,198 GBP2023-12-31
206,310 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,768 GBP2023-12-31
58,643 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,965 GBP2023-12-31
121,757 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,733 GBP2023-12-31
180,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,429 GBP2023-12-31
10,705 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,584 GBP2023-12-31
22,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,996 GBP2023-12-31
59,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,230 GBP2023-12-31
21,844 GBP2022-12-31
Other Creditors
Current
26,043 GBP2023-12-31
19,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
449,118 GBP2023-12-31
394,474 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,613 GBP2023-12-31
34,197 GBP2022-12-31
Between one and five year, hire purchase agreements
15,613 GBP2023-12-31
34,197 GBP2022-12-31
hire purchase agreements
34,197 GBP2023-12-31
56,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
855 GBP2022-12-31
Bank Borrowings
Secured
504,547 GBP2023-12-31
405,179 GBP2022-12-31
Total Borrowings
Secured
538,744 GBP2023-12-31
462,136 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
72,000 shares2023-12-31