Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,726,235 GBP2023-12-31
23,622,241 GBP2022-12-31
Debtors
831,607 GBP2023-12-31
595,590 GBP2022-12-31
Cash at bank and in hand
373,364 GBP2023-12-31
45,937 GBP2022-12-31
Current Assets
1,204,971 GBP2023-12-31
641,527 GBP2022-12-31
Creditors
Current
559,795 GBP2023-12-31
491,685 GBP2022-12-31
Net Current Assets/Liabilities
645,176 GBP2023-12-31
149,842 GBP2022-12-31
Total Assets Less Current Liabilities
24,371,411 GBP2023-12-31
23,772,083 GBP2022-12-31
Net Assets/Liabilities
9,371,035 GBP2023-12-31
9,329,896 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
7,001,637 GBP2023-12-31
7,001,637 GBP2022-12-31
Retained earnings (accumulated losses)
2,369,298 GBP2023-12-31
2,328,159 GBP2022-12-31
Equity
9,371,035 GBP2023-12-31
9,329,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,400,000 GBP2023-12-31
23,400,000 GBP2022-12-31
Plant and equipment
713,176 GBP2023-12-31
678,593 GBP2022-12-31
Furniture and fittings
819,235 GBP2023-12-31
699,908 GBP2022-12-31
Computers
166,747 GBP2023-12-31
142,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,099,158 GBP2023-12-31
24,920,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,607 GBP2023-12-31
563,776 GBP2022-12-31
Furniture and fittings
636,870 GBP2023-12-31
599,908 GBP2022-12-31
Computers
138,446 GBP2023-12-31
134,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,923 GBP2023-12-31
1,298,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,831 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,962 GBP2023-01-01 ~ 2023-12-31
Computers
3,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,400,000 GBP2023-12-31
23,400,000 GBP2022-12-31
Plant and equipment
115,569 GBP2023-12-31
114,817 GBP2022-12-31
Furniture and fittings
182,365 GBP2023-12-31
100,000 GBP2022-12-31
Computers
28,301 GBP2023-12-31
7,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2023-12-31
1,620 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
645,135 GBP2023-12-31
548,970 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
646,035 GBP2023-12-31
550,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,626 GBP2023-12-31
17,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,666 GBP2023-12-31
46,529 GBP2022-12-31
Other Creditors
Current
325,503 GBP2023-12-31
427,263 GBP2022-12-31
Amounts owed to group undertakings
Non-current
8,136,517 GBP2023-12-31
7,629,470 GBP2022-12-31
Other Creditors
Non-current
3,764,250 GBP2023-12-31
3,764,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31