Property, Plant & Equipment
7,307,853 GBP2023-12-31
7,476,428 GBP2022-12-31
Fixed Assets - Investments
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Investment Property
715,000 GBP2023-12-31
715,000 GBP2022-12-31
Fixed Assets
8,272,853 GBP2023-12-31
8,441,428 GBP2022-12-31
Total Inventories
433,408 GBP2023-12-31
515,240 GBP2022-12-31
Debtors
588,537 GBP2023-12-31
708,576 GBP2022-12-31
Cash at bank and in hand
954,026 GBP2023-12-31
403,607 GBP2022-12-31
Current Assets
1,975,971 GBP2023-12-31
1,627,423 GBP2022-12-31
Creditors
Current
257,412 GBP2023-12-31
288,105 GBP2022-12-31
Net Current Assets/Liabilities
1,718,559 GBP2023-12-31
1,339,318 GBP2022-12-31
Total Assets Less Current Liabilities
9,991,412 GBP2023-12-31
9,780,746 GBP2022-12-31
Net Assets/Liabilities
9,354,806 GBP2023-12-31
9,109,961 GBP2022-12-31
Equity
Called up share capital
1,101,100 GBP2023-12-31
1,101,100 GBP2022-12-31
Share premium
5,071,278 GBP2023-12-31
5,071,278 GBP2022-12-31
Revaluation reserve
107,500 GBP2023-12-31
107,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,074,928 GBP2023-12-31
2,830,083 GBP2022-12-31
Equity
9,354,806 GBP2023-12-31
9,109,961 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,316,568 GBP2023-12-31
7,310,343 GBP2022-12-31
Plant and equipment
1,692,691 GBP2023-12-31
1,687,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,009,259 GBP2023-12-31
8,997,416 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
529,755 GBP2023-12-31
483,509 GBP2022-12-31
Plant and equipment
1,171,651 GBP2023-12-31
1,037,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,406 GBP2023-12-31
1,520,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,246 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
134,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,786,813 GBP2023-12-31
6,826,834 GBP2022-12-31
Plant and equipment
521,040 GBP2023-12-31
649,594 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
250,000 GBP2022-12-31
Investments in Group Undertakings
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Investment Property - Fair Value Model
715,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
104,480 GBP2023-12-31
352,131 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
374,336 GBP2023-12-31
314,827 GBP2022-12-31
Prepayments/Accrued Income
Current
69,847 GBP2023-12-31
36,299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
588,537 GBP2023-12-31
708,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,100 GBP2023-12-31
23,978 GBP2022-12-31
Corporation Tax Payable
Current
114,588 GBP2023-12-31
51,877 GBP2022-12-31
Taxation/Social Security Payable
30,345 GBP2023-12-31
16,666 GBP2022-12-31
Accrued Liabilities
Current
83,729 GBP2023-12-31
31,664 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
161,606 GBP2023-12-31
195,785 GBP2022-12-31
Deferred Tax Liabilities
636,606 GBP2023-12-31
670,785 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
636,606 GBP2023-12-31
670,785 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,179 GBP2023-01-01 ~ 2023-12-31