Property, Plant & Equipment
2,068,925 GBP2023-12-31
2,041,867 GBP2022-12-31
Total Inventories
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Debtors
Current
84,009 GBP2023-12-31
62,084 GBP2022-12-31
Cash at bank and in hand
47,750 GBP2023-12-31
133,610 GBP2022-12-31
Net Assets/Liabilities
1,666,595 GBP2023-12-31
1,642,045 GBP2022-12-31
Equity
Called up share capital
222,224 GBP2023-12-31
222,224 GBP2022-12-31
Retained earnings (accumulated losses)
1,444,371 GBP2023-12-31
1,419,821 GBP2022-12-31
Equity
1,666,595 GBP2023-12-31
1,642,045 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,735,072 GBP2023-12-31
1,735,072 GBP2022-12-31
Plant and equipment
522,406 GBP2023-12-31
457,531 GBP2022-12-31
Vehicles
10,756 GBP2023-12-31
10,756 GBP2022-12-31
Furniture and fittings
104,060 GBP2023-12-31
102,512 GBP2022-12-31
Other
360,612 GBP2023-12-31
335,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,732,906 GBP2023-12-31
2,641,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
365,533 GBP2023-12-31
321,619 GBP2022-12-31
Vehicles
9,440 GBP2023-12-31
9,001 GBP2022-12-31
Furniture and fittings
96,960 GBP2023-12-31
94,766 GBP2022-12-31
Other
192,048 GBP2023-12-31
174,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,981 GBP2023-12-31
599,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,914 GBP2023-01-01 ~ 2023-12-31
Vehicles
439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,194 GBP2023-01-01 ~ 2023-12-31
Other
17,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,735,072 GBP2023-12-31
1,735,072 GBP2022-12-31
Plant and equipment
156,873 GBP2023-12-31
135,912 GBP2022-12-31
Vehicles
1,316 GBP2023-12-31
1,755 GBP2022-12-31
Furniture and fittings
7,100 GBP2023-12-31
7,746 GBP2022-12-31
Other
168,564 GBP2023-12-31
161,382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,615 GBP2023-12-31
2,924 GBP2022-12-31
Prepayments/Accrued Income
Current
82,265 GBP2023-12-31
52,934 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
129 GBP2023-12-31
6,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,878 GBP2023-12-31
61,290 GBP2022-12-31
Amounts owed to directors
Current
488,595 GBP2023-12-31
435,598 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,575 GBP2023-12-31
5,500 GBP2022-12-31
Other Creditors
Current
15,361 GBP2023-12-31
64,724 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
24,951 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,224 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
22,224 GBP2023-01-01 ~ 2023-12-31
22,224 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
200,000 GBP2023-01-01 ~ 2023-12-31
200,000 GBP2022-01-01 ~ 2022-12-31