Property, Plant & Equipment
3,282,810 GBP2023-12-31
2,948,592 GBP2022-12-31
Total Inventories
2,397,567 GBP2023-12-31
2,242,589 GBP2022-12-31
Debtors
65,786 GBP2023-12-31
92,033 GBP2022-12-31
Cash at bank and in hand
62,855 GBP2023-12-31
2,938 GBP2022-12-31
Current Assets
2,526,208 GBP2023-12-31
2,337,560 GBP2022-12-31
Net Current Assets/Liabilities
-1,566,020 GBP2023-12-31
-1,824,585 GBP2022-12-31
Total Assets Less Current Liabilities
1,716,790 GBP2023-12-31
1,124,007 GBP2022-12-31
Creditors
Amounts falling due after one year
-160,734 GBP2023-12-31
-183,137 GBP2022-12-31
Net Assets/Liabilities
1,372,035 GBP2023-12-31
791,575 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
316,340 GBP2023-12-31
55,815 GBP2022-12-31
Equity
1,372,035 GBP2023-12-31
791,575 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,257,150 GBP2023-12-31
2,898,510 GBP2022-12-31
Plant and equipment
136,033 GBP2023-12-31
130,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,393,183 GBP2023-12-31
3,029,043 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
354,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
354,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,703 GBP2023-12-31
96 GBP2022-12-31
Plant and equipment
106,670 GBP2023-12-31
80,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,373 GBP2023-12-31
80,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,607 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,253,447 GBP2023-12-31
2,898,414 GBP2022-12-31
Plant and equipment
29,363 GBP2023-12-31
50,178 GBP2022-12-31
Trade Debtors/Trade Receivables
7,568 GBP2023-12-31
6,372 GBP2022-12-31
Other Debtors
58,218 GBP2023-12-31
85,661 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
631,073 GBP2023-12-31
1,089,926 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,074 GBP2023-12-31
156,501 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,888 GBP2023-12-31
17,081 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,317,193 GBP2023-12-31
2,898,637 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
160,734 GBP2023-12-31
183,137 GBP2022-12-31
Equity
Revaluation reserve
1,055,595 GBP2023-12-31
735,660 GBP2022-12-31
728,331 GBP2021-12-31