Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
532,794 GBP2023-12-31
535,077 GBP2022-12-31
Total Inventories
196,077 GBP2023-12-31
178,713 GBP2022-12-31
Debtors
7,500 GBP2023-12-31
9,000 GBP2022-12-31
Cash at bank and in hand
5,451 GBP2023-12-31
29,623 GBP2022-12-31
Current Assets
209,028 GBP2023-12-31
217,336 GBP2022-12-31
Net Current Assets/Liabilities
70,607 GBP2023-12-31
97,259 GBP2022-12-31
Total Assets Less Current Liabilities
603,401 GBP2023-12-31
632,336 GBP2022-12-31
Creditors
Non-current
-307,038 GBP2023-12-31
-307,038 GBP2022-12-31
Net Assets/Liabilities
296,363 GBP2023-12-31
325,298 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
296,360 GBP2023-12-31
325,295 GBP2022-12-31
Equity
296,363 GBP2023-12-31
325,298 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,860 GBP2022-12-31
Plant and equipment
59,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
579,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,650 GBP2023-12-31
44,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,650 GBP2023-12-31
44,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
519,860 GBP2023-12-31
519,860 GBP2022-12-31
Plant and equipment
12,934 GBP2023-12-31
15,217 GBP2022-12-31
Value of work in progress
196,077 GBP2023-12-31
178,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2023-12-31
9,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,011 GBP2023-12-31
1,769 GBP2022-12-31
Corporation Tax Payable
Current
5,598 GBP2023-12-31
10,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,012 GBP2023-12-31
56,106 GBP2022-12-31
Other Creditors
Current
903 GBP2023-12-31
903 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-12-31
Accrued Liabilities
Current
1,700 GBP2023-12-31
1,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
307,038 GBP2023-12-31
307,038 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
67,500 GBP2023-12-31
67,500 GBP2022-12-31
Secured
329,538 GBP2023-12-31
329,538 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,029 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,906 GBP2023-01-01 ~ 2023-12-31