Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
301,524 GBP2023-12-31
235,463 GBP2022-12-31
Fixed Assets - Investments
133,847 GBP2023-12-31
168,700 GBP2022-12-31
Investment Property
1,536,250 GBP2023-12-31
1,536,250 GBP2022-12-31
Fixed Assets
1,971,621 GBP2023-12-31
1,940,413 GBP2022-12-31
Total Inventories
1,127,571 GBP2023-12-31
1,730,120 GBP2022-12-31
Debtors
795,793 GBP2023-12-31
658,666 GBP2022-12-31
Cash at bank and in hand
742,012 GBP2023-12-31
300,414 GBP2022-12-31
Current Assets
2,665,376 GBP2023-12-31
2,689,200 GBP2022-12-31
Creditors
Current
706,832 GBP2023-12-31
888,591 GBP2022-12-31
Net Current Assets/Liabilities
1,958,544 GBP2023-12-31
1,800,609 GBP2022-12-31
Total Assets Less Current Liabilities
3,930,165 GBP2023-12-31
3,741,022 GBP2022-12-31
Creditors
Non-current
177,536 GBP2023-12-31
329,759 GBP2022-12-31
Net Assets/Liabilities
3,752,629 GBP2023-12-31
3,411,263 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,752,628 GBP2023-12-31
3,411,262 GBP2022-12-31
Equity
3,752,629 GBP2023-12-31
3,411,263 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
210,609 GBP2022-12-31
Plant and equipment
78,651 GBP2023-12-31
75,543 GBP2022-12-31
Furniture and fittings
59,111 GBP2023-12-31
54,298 GBP2022-12-31
Motor vehicles
125,210 GBP2023-12-31
27,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
473,581 GBP2023-12-31
367,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,370 GBP2023-12-31
72,337 GBP2022-12-31
Furniture and fittings
51,866 GBP2023-12-31
46,169 GBP2022-12-31
Motor vehicles
44,821 GBP2023-12-31
13,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,057 GBP2023-12-31
132,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,697 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,281 GBP2023-12-31
3,206 GBP2022-12-31
Furniture and fittings
7,245 GBP2023-12-31
8,129 GBP2022-12-31
Motor vehicles
80,389 GBP2023-12-31
13,519 GBP2022-12-31
Land and buildings, Short leasehold
210,609 GBP2022-12-31
Investment Property - Fair Value Model
1,536,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,502 GBP2023-12-31
Amounts falling due within one year, Current
180,803 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
431,291 GBP2023-12-31
Amounts falling due within one year, Current
477,863 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
795,793 GBP2023-12-31
Amounts falling due within one year, Current
658,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,026 GBP2023-12-31
125,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
329,564 GBP2023-12-31
114,222 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,832 GBP2023-12-31
238,473 GBP2022-12-31
Other Creditors
Current
195,410 GBP2023-12-31
410,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
177,536 GBP2023-12-31
302,083 GBP2022-12-31
Other Creditors
Non-current
27,676 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
190,914 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2023-01-01 ~ 2023-12-31