Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,000,000 GBP2023-12-31
24,000,000 GBP2022-12-31
Total Inventories
15,167 GBP2023-12-31
7,845 GBP2022-12-31
Debtors
313,343 GBP2023-12-31
248,800 GBP2022-12-31
Cash at bank and in hand
2,340,341 GBP2023-12-31
1,007,059 GBP2022-12-31
Current Assets
2,668,851 GBP2023-12-31
1,263,704 GBP2022-12-31
Net Current Assets/Liabilities
1,345,794 GBP2023-12-31
533,375 GBP2022-12-31
Total Assets Less Current Liabilities
27,345,794 GBP2023-12-31
24,533,375 GBP2022-12-31
Net Assets/Liabilities
15,426,068 GBP2023-12-31
12,658,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
11,724,577 GBP2023-12-31
10,224,577 GBP2022-12-31
Retained earnings (accumulated losses)
3,701,391 GBP2023-12-31
2,434,057 GBP2022-12-31
Equity
15,426,068 GBP2023-12-31
12,658,734 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000,000 GBP2023-12-31
24,000,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,000,000 GBP2023-12-31
24,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,335 GBP2023-12-31
4,650 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,844 GBP2023-12-31
21,057 GBP2022-12-31
Other Debtors
Current
209,164 GBP2023-12-31
223,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,343 GBP2023-12-31
248,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
365,148 GBP2023-12-31
370,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,792 GBP2023-12-31
159,752 GBP2022-12-31
Amounts owed to group undertakings
Current
80 GBP2022-12-31
Corporation Tax Payable
Current
233,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,853 GBP2023-12-31
719 GBP2022-12-31
Other Creditors
Current
223,223 GBP2023-12-31
108,829 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,775 GBP2023-12-31
4,871 GBP2022-12-31
Bank Borrowings
Secured
8,643,420 GBP2023-12-31
9,098,335 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,640,238 GBP2023-12-31
3,140,238 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,267,334 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,267,334 GBP2023-01-01 ~ 2023-12-31