Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,255,199 GBP2023-12-31
2,288,253 GBP2022-12-31
Total Inventories
565,061 GBP2023-12-31
492,282 GBP2022-12-31
Debtors
465,863 GBP2023-12-31
535,293 GBP2022-12-31
Cash at bank and in hand
24,910 GBP2023-12-31
111,167 GBP2022-12-31
Current Assets
1,055,834 GBP2023-12-31
1,138,742 GBP2022-12-31
Creditors
Current
2,572,912 GBP2023-12-31
2,438,826 GBP2022-12-31
Net Current Assets/Liabilities
-1,517,078 GBP2023-12-31
-1,300,084 GBP2022-12-31
Total Assets Less Current Liabilities
738,121 GBP2023-12-31
988,169 GBP2022-12-31
Creditors
Non-current
97,377 GBP2023-12-31
355,859 GBP2022-12-31
Net Assets/Liabilities
640,744 GBP2023-12-31
632,310 GBP2022-12-31
Equity
Called up share capital
2,773,471 GBP2023-12-31
2,773,471 GBP2022-12-31
Retained earnings (accumulated losses)
-2,132,727 GBP2023-12-31
-2,141,161 GBP2022-12-31
Equity
640,744 GBP2023-12-31
632,310 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,585,742 GBP2023-12-31
2,585,742 GBP2022-12-31
Plant and equipment
227,525 GBP2023-12-31
221,151 GBP2022-12-31
Furniture and fittings
143,236 GBP2023-12-31
135,518 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
444,713 GBP2023-12-31
415,998 GBP2022-12-31
Plant and equipment
161,550 GBP2023-12-31
152,358 GBP2022-12-31
Furniture and fittings
120,998 GBP2023-12-31
117,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,715 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,141,029 GBP2023-12-31
2,169,744 GBP2022-12-31
Plant and equipment
65,975 GBP2023-12-31
68,793 GBP2022-12-31
Furniture and fittings
22,238 GBP2023-12-31
18,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,390 GBP2023-12-31
28,390 GBP2022-12-31
Computers
57,877 GBP2023-12-31
54,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,042,770 GBP2023-12-31
3,024,857 GBP2022-12-31
Property, Plant & Equipment - Disposals
-4,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,759 GBP2023-12-31
3,549 GBP2022-12-31
Computers
50,551 GBP2023-12-31
47,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,571 GBP2023-12-31
736,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,210 GBP2023-01-01 ~ 2023-12-31
Computers
2,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
18,631 GBP2023-12-31
24,841 GBP2022-12-31
Computers
7,326 GBP2023-12-31
6,431 GBP2022-12-31
Merchandise
565,061 GBP2023-12-31
492,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211,052 GBP2023-12-31
335,942 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
190,140 GBP2023-12-31
163,357 GBP2022-12-31
Prepayments
Current
64,671 GBP2023-12-31
35,994 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
465,863 GBP2023-12-31
535,293 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,984 GBP2023-12-31
6,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,371 GBP2023-12-31
144,573 GBP2022-12-31
Amounts owed to group undertakings
Current
2,351,893 GBP2023-12-31
2,161,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,963 GBP2023-12-31
7,299 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,165 GBP2023-12-31
21,374 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,590 GBP2023-12-31
17,574 GBP2022-12-31
Amounts owed to group undertakings
Non-current
86,787 GBP2023-12-31
338,285 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,590 GBP2023-12-31
17,574 GBP2022-12-31
hire purchase agreements
17,574 GBP2023-12-31
24,558 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,030 GBP2023-12-31
14,379 GBP2022-12-31
Between one and five year
50,557 GBP2023-12-31
7,397 GBP2022-12-31
All periods
74,587 GBP2023-12-31
21,776 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Class 2 ordinary share
2,100,000 shares2023-12-31