Property, Plant & Equipment
812,554 GBP2023-12-31
890,061 GBP2022-12-31
Investment Property
112,561 GBP2023-12-31
4,744 GBP2022-12-31
Fixed Assets - Investments
341,200 GBP2023-12-31
845,828 GBP2022-12-31
Fixed Assets
1,266,315 GBP2023-12-31
1,740,633 GBP2022-12-31
Debtors
26,386 GBP2023-12-31
8,209 GBP2022-12-31
Cash at bank and in hand
2,751,620 GBP2023-12-31
72,603 GBP2022-12-31
Current Assets
2,778,006 GBP2023-12-31
80,812 GBP2022-12-31
Net Assets/Liabilities
708,357 GBP2023-12-31
623,997 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Revaluation reserve
193,402 GBP2023-12-31
214,891 GBP2022-12-31
236,380 GBP2021-12-31
Capital redemption reserve
16,000 GBP2023-12-31
16,000 GBP2022-12-31
16,000 GBP2021-12-31
Retained earnings (accumulated losses)
198,955 GBP2023-12-31
93,106 GBP2022-12-31
1,344,511 GBP2021-12-31
Profit/Loss
235,177 GBP2023-01-01 ~ 2023-12-31
1,550,550 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
242,340 GBP2023-01-01 ~ 2023-12-31
1,557,713 GBP2022-01-01 ~ 2022-12-31
Equity
708,357 GBP2023-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737,595 GBP2023-12-31
660,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
812,554 GBP2023-12-31
890,061 GBP2022-12-31
Investments in Subsidiaries
341,200 GBP2023-12-31
845,828 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
4,106 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
26,386 GBP2023-12-31
23 GBP2022-12-31
Corporation Tax Payable
Current
26,066 GBP2023-12-31
23,144 GBP2022-12-31
Other Creditors
Current
241,689 GBP2023-12-31
184,331 GBP2022-12-31
Creditors
Current
3,152,977 GBP2023-12-31
990,773 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31