Property, Plant & Equipment
41,016 GBP2023-12-31
25,991 GBP2022-12-31
Fixed Assets - Investments
2,017,510 GBP2022-12-31
Fixed Assets
41,016 GBP2023-12-31
2,043,501 GBP2022-12-31
Total Inventories
316,694 GBP2023-12-31
319,151 GBP2022-12-31
Debtors
52,702 GBP2023-12-31
36,063 GBP2022-12-31
Cash at bank and in hand
2,765,544 GBP2023-12-31
688,395 GBP2022-12-31
Current Assets
3,134,940 GBP2023-12-31
1,043,609 GBP2022-12-31
Net Current Assets/Liabilities
3,005,741 GBP2023-12-31
927,828 GBP2022-12-31
Total Assets Less Current Liabilities
3,046,757 GBP2023-12-31
2,971,329 GBP2022-12-31
Net Assets/Liabilities
3,036,503 GBP2023-12-31
2,966,391 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,036,502 GBP2023-12-31
2,966,390 GBP2022-12-31
Equity
3,036,503 GBP2023-12-31
2,966,391 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,047 GBP2023-12-31
210,170 GBP2022-12-31
Plant and equipment
32,369 GBP2023-12-31
31,917 GBP2022-12-31
Vehicles
14,045 GBP2023-12-31
13,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,461 GBP2023-12-31
255,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,481 GBP2023-12-31
192,185 GBP2022-12-31
Plant and equipment
30,974 GBP2023-12-31
30,509 GBP2022-12-31
Vehicles
8,990 GBP2023-12-31
7,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,445 GBP2023-12-31
229,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,296 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
465 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,566 GBP2023-12-31
17,985 GBP2022-12-31
Plant and equipment
1,395 GBP2023-12-31
1,408 GBP2022-12-31
Vehicles
5,055 GBP2023-12-31
6,598 GBP2022-12-31
Other Investments Other Than Loans
2,017,510 GBP2022-12-31
Additions to investments
21,868 GBP2023-12-31
Disposals
-2,039,378 GBP2023-12-31
Trade Debtors/Trade Receivables
43,992 GBP2023-12-31
29,782 GBP2022-12-31
Other Debtors
8,710 GBP2023-12-31
6,281 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,970 GBP2023-12-31
8,188 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
107,889 GBP2023-12-31
90,758 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,340 GBP2023-12-31
16,835 GBP2022-12-31