Average Number of Employees
652023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,898,186 GBP2023-12-31
5,929,033 GBP2022-12-31
Fixed Assets - Investments
401,000 GBP2023-12-31
401,000 GBP2022-12-31
Investment Property
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Fixed Assets
10,299,186 GBP2023-12-31
10,330,033 GBP2022-12-31
Debtors
209,298 GBP2023-12-31
84,025 GBP2022-12-31
Cash at bank and in hand
259,919 GBP2023-12-31
110,221 GBP2022-12-31
Current Assets
469,217 GBP2023-12-31
194,246 GBP2022-12-31
Creditors
Current
3,074,515 GBP2023-12-31
3,809,068 GBP2022-12-31
Net Current Assets/Liabilities
-2,605,298 GBP2023-12-31
-3,614,822 GBP2022-12-31
Total Assets Less Current Liabilities
7,693,888 GBP2023-12-31
6,715,211 GBP2022-12-31
Net Assets/Liabilities
7,211,376 GBP2023-12-31
6,122,740 GBP2022-12-31
Equity
7,211,376 GBP2023-12-31
6,122,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Plant and equipment
3,254,939 GBP2023-12-31
3,254,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,851,893 GBP2023-12-31
6,754,939 GBP2022-12-31
Improvements to leasehold property
96,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953,707 GBP2023-12-31
825,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,707 GBP2023-12-31
825,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Improvements to leasehold property
96,954 GBP2023-12-31
Plant and equipment
2,301,232 GBP2023-12-31
2,429,033 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
401,000 GBP2022-12-31
Investments in Group Undertakings
401,000 GBP2023-12-31
401,000 GBP2022-12-31
Investment Property - Fair Value Model
4,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,814 GBP2023-12-31
59,357 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,135 GBP2023-12-31
Prepayments
Current
79,349 GBP2023-12-31
24,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
209,298 GBP2023-12-31
84,025 GBP2022-12-31
Other Remaining Borrowings
Current
102,618 GBP2023-12-31
102,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,326 GBP2023-12-31
50,870 GBP2022-12-31
Amounts owed to group undertakings
Current
2,491,054 GBP2023-12-31
3,153,957 GBP2022-12-31
Corporation Tax Payable
Current
90,309 GBP2023-12-31
45,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,856 GBP2023-12-31
7,525 GBP2022-12-31
Other Creditors
Current
34,667 GBP2023-12-31
34,669 GBP2022-12-31
Accrued Liabilities
Current
114,912 GBP2023-12-31
121,724 GBP2022-12-31
Other Remaining Borrowings
Non-current
357,512 GBP2023-12-31
442,471 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
102,618 GBP2023-12-31
102,618 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
125,000 GBP2023-12-31
150,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,000 GBP2023-12-31
150,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2023-12-31
Equity
Retained earnings (accumulated losses)
6,119,135 GBP2023-12-31
5,030,499 GBP2022-12-31
Revaluation reserve
1,091,240 GBP2023-12-31
1,091,240 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,088,636 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,088,636 GBP2023-01-01 ~ 2023-12-31