Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,055,989 GBP2023-12-31
8,122,874 GBP2022-12-31
Debtors
2,255,493 GBP2023-12-31
2,009,259 GBP2022-12-31
Cash at bank and in hand
37,599 GBP2023-12-31
32,359 GBP2022-12-31
Current Assets
2,293,092 GBP2023-12-31
2,041,618 GBP2022-12-31
Creditors
Current
290,506 GBP2023-12-31
388,050 GBP2022-12-31
Net Current Assets/Liabilities
2,002,586 GBP2023-12-31
1,653,568 GBP2022-12-31
Total Assets Less Current Liabilities
10,058,575 GBP2023-12-31
9,776,442 GBP2022-12-31
Net Assets/Liabilities
2,197,954 GBP2023-12-31
1,686,919 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Revaluation reserve
3,582,697 GBP2023-12-31
3,582,697 GBP2022-12-31
Retained earnings (accumulated losses)
-1,385,043 GBP2023-12-31
-1,896,078 GBP2022-12-31
Equity
2,197,954 GBP2023-12-31
1,686,919 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,569,650 GBP2023-12-31
8,569,650 GBP2022-12-31
Plant and equipment
544,150 GBP2023-12-31
524,468 GBP2022-12-31
Computers
16,219 GBP2023-12-31
16,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,130,019 GBP2023-12-31
9,110,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,231 GBP2023-12-31
512,065 GBP2022-12-31
Plant and equipment
481,899 GBP2023-12-31
461,148 GBP2022-12-31
Computers
14,900 GBP2023-12-31
14,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,030 GBP2023-12-31
987,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,166 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,751 GBP2023-01-01 ~ 2023-12-31
Computers
650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,992,419 GBP2023-12-31
8,057,585 GBP2022-12-31
Plant and equipment
62,251 GBP2023-12-31
63,320 GBP2022-12-31
Computers
1,319 GBP2023-12-31
1,969 GBP2022-12-31
Prepayments
Current
6,429 GBP2023-12-31
11,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,255,493 GBP2023-12-31
2,009,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,891 GBP2023-12-31
41,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,069 GBP2023-12-31
3,997 GBP2022-12-31
Other Creditors
Current
158,254 GBP2023-12-31
186,990 GBP2022-12-31
Accrued Liabilities
Current
68,598 GBP2023-12-31
126,499 GBP2022-12-31
Bank Borrowings
Secured
4,850,000 GBP2023-12-31
4,850,000 GBP2022-12-31
Total Borrowings
Secured
5,150,000 GBP2023-12-31
5,150,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,628 GBP2023-12-31
380,818 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
511,035 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
511,035 GBP2023-01-01 ~ 2023-12-31