Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
1,600 GBP2021-12-31
Property, Plant & Equipment
2,428,113 GBP2022-12-31
3,097,070 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
2,428,114 GBP2022-12-31
3,098,671 GBP2021-12-31
Total Inventories
546,825 GBP2022-12-31
388,587 GBP2021-12-31
Debtors
132,410 GBP2022-12-31
92,648 GBP2021-12-31
Cash at bank and in hand
96,184 GBP2022-12-31
149,084 GBP2021-12-31
Current Assets
775,419 GBP2022-12-31
630,319 GBP2021-12-31
Creditors
Current
337,960 GBP2022-12-31
359,545 GBP2021-12-31
Net Current Assets/Liabilities
437,459 GBP2022-12-31
270,774 GBP2021-12-31
Total Assets Less Current Liabilities
2,865,573 GBP2022-12-31
3,369,445 GBP2021-12-31
Creditors
Non-current
-741,027 GBP2022-12-31
-1,576,469 GBP2021-12-31
Net Assets/Liabilities
2,067,771 GBP2022-12-31
1,773,676 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,066,771 GBP2022-12-31
1,772,676 GBP2021-12-31
Equity
2,067,771 GBP2022-12-31
1,773,676 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2022-12-31
6,400 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
1,600 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,192,861 GBP2022-12-31
2,970,745 GBP2021-12-31
Plant and equipment
350,171 GBP2022-12-31
246,859 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,543,032 GBP2022-12-31
3,217,604 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-777,884 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-52,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-829,884 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,919 GBP2022-12-31
120,534 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,919 GBP2022-12-31
120,534 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,974 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,974 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,589 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,589 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,192,861 GBP2022-12-31
2,970,745 GBP2021-12-31
Plant and equipment
235,252 GBP2022-12-31
126,325 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2021-12-31
Other Investments Other Than Loans
1 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,577 GBP2022-12-31
30,873 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
72,833 GBP2022-12-31
61,775 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
132,410 GBP2022-12-31
92,648 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
75,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
87,573 GBP2022-12-31
89,212 GBP2021-12-31
Other Taxation & Social Security Payable
Current
38,414 GBP2022-12-31
45,955 GBP2021-12-31
Other Creditors
Current
161,973 GBP2022-12-31
149,378 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
741,027 GBP2022-12-31
1,576,469 GBP2021-12-31
Bank Borrowings
Secured
791,027 GBP2022-12-31
1,651,469 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31