Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
1,887,040 GBP2023-12-31
1,909,625 GBP2022-12-31
Fixed Assets
1,887,042 GBP2023-12-31
1,909,627 GBP2022-12-31
Total Inventories
151,000 GBP2023-12-31
44,000 GBP2022-12-31
Debtors
51,423 GBP2023-12-31
66,323 GBP2022-12-31
Cash at bank and in hand
898,464 GBP2023-12-31
607,786 GBP2022-12-31
Current Assets
1,100,887 GBP2023-12-31
718,109 GBP2022-12-31
Creditors
Current
557,035 GBP2023-12-31
444,137 GBP2022-12-31
Net Current Assets/Liabilities
543,852 GBP2023-12-31
273,972 GBP2022-12-31
Total Assets Less Current Liabilities
2,430,894 GBP2023-12-31
2,183,599 GBP2022-12-31
Net Assets/Liabilities
2,419,335 GBP2023-12-31
2,171,586 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,418,335 GBP2023-12-31
2,170,586 GBP2022-12-31
Equity
2,419,335 GBP2023-12-31
2,171,586 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
53,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2022-12-31
Intangible Assets
Net goodwill
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,043,437 GBP2023-12-31
2,042,457 GBP2022-12-31
Plant and equipment
138,935 GBP2023-12-31
133,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,182,372 GBP2023-12-31
2,176,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,366 GBP2023-12-31
189,227 GBP2022-12-31
Plant and equipment
84,966 GBP2023-12-31
77,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,332 GBP2023-12-31
266,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,139 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,833,071 GBP2023-12-31
1,853,230 GBP2022-12-31
Plant and equipment
53,969 GBP2023-12-31
56,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,113 GBP2023-12-31
32,316 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
688 GBP2023-12-31
21,270 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,622 GBP2023-12-31
12,737 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,423 GBP2023-12-31
66,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,267 GBP2023-12-31
44,599 GBP2022-12-31
Amounts owed to group undertakings
Current
143,636 GBP2023-12-31
2,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,371 GBP2023-12-31
84,796 GBP2022-12-31
Other Creditors
Current
303,761 GBP2023-12-31
312,196 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31