Property, Plant & Equipment
2,819,322 GBP2023-12-31
2,860,181 GBP2022-12-31
Total Inventories
762,623 GBP2022-12-31
Debtors
Current
127,882 GBP2023-12-31
197,834 GBP2022-12-31
Cash at bank and in hand
433,288 GBP2023-12-31
768,773 GBP2022-12-31
Current Assets
561,170 GBP2023-12-31
1,729,230 GBP2022-12-31
Net Current Assets/Liabilities
472,908 GBP2023-12-31
1,677,863 GBP2022-12-31
Total Assets Less Current Liabilities
3,292,230 GBP2023-12-31
4,538,044 GBP2022-12-31
Net Assets/Liabilities
-11,225 GBP2023-12-31
-134,012 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,064,480 GBP2023-12-31
3,064,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,064,480 GBP2023-12-31
3,064,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,158 GBP2023-12-31
204,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,158 GBP2023-12-31
204,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,819,322 GBP2023-12-31
2,860,181 GBP2022-12-31
Value of work in progress
762,623 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
121,473 GBP2023-12-31
197,834 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,882 GBP2023-12-31
197,834 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,537,062 GBP2023-12-31
3,092,452 GBP2022-12-31
Number of Shares Issued (Fully Paid)
258,064 shares2023-12-31
258,064 shares2022-12-31
Nominal value of allotted share capital
3 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
1,537,062 GBP2023-12-31
3,092,452 GBP2022-12-31