Property, Plant & Equipment
7,853,672 GBP2023-12-31
7,837,053 GBP2022-12-31
Total Inventories
1,503,896 GBP2023-12-31
915,095 GBP2022-12-31
Debtors
Current
160,614 GBP2023-12-31
64,915 GBP2022-12-31
Cash at bank and in hand
279,400 GBP2023-12-31
608,387 GBP2022-12-31
Current Assets
1,943,910 GBP2023-12-31
1,588,397 GBP2022-12-31
Net Current Assets/Liabilities
1,765,225 GBP2023-12-31
1,524,426 GBP2022-12-31
Total Assets Less Current Liabilities
9,618,897 GBP2023-12-31
9,361,479 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-12-31
Net Assets/Liabilities
9,118,897 GBP2023-12-31
9,361,479 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,822,696 GBP2023-12-31
7,822,696 GBP2022-12-31
Tools/Equipment for furniture and fittings
55,445 GBP2023-12-31
28,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,878,141 GBP2023-12-31
7,851,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,469 GBP2023-12-31
14,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,469 GBP2023-12-31
14,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,822,696 GBP2023-12-31
7,822,696 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,976 GBP2023-12-31
14,357 GBP2022-12-31
Other types of inventories not specified separately
1,503,896 GBP2023-12-31
915,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,072 GBP2023-12-31
52,496 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,902 GBP2023-12-31
1,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160,614 GBP2023-12-31
64,915 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
500,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,740,001 shares2023-12-31
10,740,001 shares2022-12-31
Other Remaining Borrowings
Non-current
500,000 GBP2023-12-31
Director Remuneration
118,186 GBP2023-01-01 ~ 2023-12-31
73,928 GBP2022-01-01 ~ 2022-12-31