Property, Plant & Equipment
3,061,449 GBP2023-12-31
3,169,797 GBP2022-12-31
Total Inventories
1,203,800 GBP2023-12-31
983,800 GBP2022-12-31
Debtors
Current
323,033 GBP2023-12-31
319,358 GBP2022-12-31
Cash at bank and in hand
48,637 GBP2023-12-31
181,613 GBP2022-12-31
Current Assets
1,575,470 GBP2023-12-31
1,484,771 GBP2022-12-31
Net Current Assets/Liabilities
-57,369 GBP2023-12-31
372,142 GBP2022-12-31
Total Assets Less Current Liabilities
3,004,080 GBP2023-12-31
3,541,939 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,084,542 GBP2023-12-31
-2,376,011 GBP2022-12-31
Net Assets/Liabilities
876,659 GBP2023-12-31
1,125,104 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
876,559 GBP2023-12-31
1,125,004 GBP2022-12-31
Equity
876,659 GBP2023-12-31
1,125,104 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,197,439 GBP2023-12-31
3,197,439 GBP2022-12-31
Tools/Equipment for furniture and fittings
385,965 GBP2023-12-31
387,417 GBP2022-12-31
Motor vehicles
163,249 GBP2023-12-31
163,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,746,653 GBP2023-12-31
3,748,105 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,478 GBP2023-12-31
242,529 GBP2022-12-31
Tools/Equipment for furniture and fittings
262,715 GBP2023-12-31
235,514 GBP2022-12-31
Motor vehicles
116,011 GBP2023-12-31
100,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,204 GBP2023-12-31
578,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,949 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
30,813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,890,961 GBP2023-12-31
2,954,910 GBP2022-12-31
Tools/Equipment for furniture and fittings
123,250 GBP2023-12-31
151,903 GBP2022-12-31
Motor vehicles
47,238 GBP2023-12-31
62,984 GBP2022-12-31
Other types of inventories not specified separately
1,203,800 GBP2023-12-31
983,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
233,378 GBP2023-12-31
240,013 GBP2022-12-31
Prepayments
Current
74,929 GBP2023-12-31
78,159 GBP2022-12-31
Other Debtors
Current
14,726 GBP2023-12-31
1,186 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
446,645 GBP2023-12-31
326,317 GBP2022-12-31
Non-current, Amounts falling due after one year
2,084,542 GBP2023-12-31
2,376,011 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
1,583,920 GBP2023-12-31
1,734,526 GBP2022-12-31
Other Remaining Borrowings
Non-current
490,000 GBP2023-12-31
610,000 GBP2022-12-31
Total Borrowings
Non-current
2,084,542 GBP2023-12-31
2,376,011 GBP2022-12-31
Bank Borrowings
Current
169,827 GBP2023-12-31
187,275 GBP2022-12-31
Bank Overdrafts
Current
135,780 GBP2023-12-31
19,981 GBP2022-12-31
Other Remaining Borrowings
Current
120,000 GBP2023-12-31
90,000 GBP2022-12-31
Total Borrowings
Current
446,645 GBP2023-12-31
326,317 GBP2022-12-31