Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,082,420 GBP2023-12-31
1,074,691 GBP2022-12-31
Total Inventories
462,278 GBP2023-12-31
546,878 GBP2022-12-31
Debtors
16,601 GBP2023-12-31
86,628 GBP2022-12-31
Cash at bank and in hand
907,576 GBP2023-12-31
1,161,828 GBP2022-12-31
Current Assets
1,386,455 GBP2023-12-31
1,795,334 GBP2022-12-31
Creditors
Current
584,276 GBP2023-12-31
655,649 GBP2022-12-31
Net Current Assets/Liabilities
802,179 GBP2023-12-31
1,139,685 GBP2022-12-31
Total Assets Less Current Liabilities
1,884,599 GBP2023-12-31
2,214,376 GBP2022-12-31
Net Assets/Liabilities
1,390,581 GBP2023-12-31
1,094,786 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,390,481 GBP2023-12-31
1,094,686 GBP2022-12-31
Equity
1,390,581 GBP2023-12-31
1,094,786 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,139,551 GBP2023-12-31
1,077,276 GBP2022-12-31
Plant and equipment
2,528 GBP2023-12-31
55,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,142,079 GBP2023-12-31
1,132,737 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,353 GBP2023-12-31
43,749 GBP2022-12-31
Plant and equipment
1,306 GBP2023-12-31
14,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,659 GBP2023-12-31
58,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,604 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,081,198 GBP2023-12-31
1,033,527 GBP2022-12-31
Plant and equipment
1,222 GBP2023-12-31
41,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,323 GBP2023-12-31
74,700 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
12,278 GBP2023-12-31
11,928 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,601 GBP2023-12-31
86,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,498 GBP2023-12-31
143,674 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,126 GBP2023-12-31
188,412 GBP2022-12-31
Other Creditors
Current
193,151 GBP2023-12-31
194,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,809 GBP2023-12-31
27,436 GBP2022-12-31
Other Creditors
Non-current
439,586 GBP2023-12-31
1,038,624 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31