Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
855,647 GBP2023-12-31
915,902 GBP2022-12-31
Total Inventories
99,602 GBP2023-12-31
110,307 GBP2022-12-31
Debtors
80,231 GBP2023-12-31
60,793 GBP2022-12-31
Cash at bank and in hand
53,266 GBP2023-12-31
24,471 GBP2022-12-31
Current Assets
233,099 GBP2023-12-31
195,571 GBP2022-12-31
Creditors
Current
122,366 GBP2023-12-31
121,442 GBP2022-12-31
Net Current Assets/Liabilities
110,733 GBP2023-12-31
74,129 GBP2022-12-31
Total Assets Less Current Liabilities
966,380 GBP2023-12-31
990,031 GBP2022-12-31
Creditors
Non-current
2,337,587 GBP2023-12-31
2,233,782 GBP2022-12-31
Net Assets/Liabilities
-1,371,207 GBP2023-12-31
-1,243,751 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,373,207 GBP2023-12-31
-1,245,751 GBP2022-12-31
Equity
-1,371,207 GBP2023-12-31
-1,243,751 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,101 GBP2023-12-31
906,719 GBP2022-12-31
Plant and equipment
674,289 GBP2023-12-31
636,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,603,390 GBP2023-12-31
1,543,521 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,745 GBP2023-12-31
190,304 GBP2022-12-31
Plant and equipment
510,998 GBP2023-12-31
437,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,743 GBP2023-12-31
627,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,441 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
74,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
692,356 GBP2023-12-31
716,415 GBP2022-12-31
Plant and equipment
163,291 GBP2023-12-31
199,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,216 GBP2023-12-31
38,394 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,015 GBP2023-12-31
22,399 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,231 GBP2023-12-31
60,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,911 GBP2023-12-31
90,477 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,359 GBP2023-12-31
25,760 GBP2022-12-31
Other Creditors
Current
5,096 GBP2023-12-31
5,205 GBP2022-12-31
Non-current
2,337,587 GBP2023-12-31
2,233,782 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-12-31
70,000 GBP2022-12-31
Between one and five year
320,000 GBP2023-12-31
280,000 GBP2022-12-31
More than five year
920,000 GBP2023-12-31
875,000 GBP2022-12-31
All periods
1,320,000 GBP2023-12-31
1,225,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
550 shares2023-12-31
Class 3 ordinary share
450 shares2023-12-31