Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,457,734 GBP2023-12-31
10,454,282 GBP2022-12-31
Fixed Assets - Investments
617,498 GBP2023-12-31
43,512 GBP2022-12-31
Investment Property
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Fixed Assets
11,675,232 GBP2023-12-31
11,097,794 GBP2022-12-31
Total Inventories
762,700 GBP2023-12-31
439,850 GBP2022-12-31
Debtors
120,799 GBP2023-12-31
193,598 GBP2022-12-31
Cash at bank and in hand
1,310,523 GBP2023-12-31
1,079,601 GBP2022-12-31
Current Assets
2,194,022 GBP2023-12-31
1,713,049 GBP2022-12-31
Creditors
Current
1,384,224 GBP2023-12-31
1,107,881 GBP2022-12-31
Net Current Assets/Liabilities
809,798 GBP2023-12-31
605,168 GBP2022-12-31
Total Assets Less Current Liabilities
12,485,030 GBP2023-12-31
11,702,962 GBP2022-12-31
Creditors
Non-current
-54,800 GBP2023-12-31
-52,000 GBP2022-12-31
Net Assets/Liabilities
10,483,509 GBP2023-12-31
9,721,922 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Share premium
5,425,322 GBP2023-12-31
5,425,322 GBP2022-12-31
Revaluation reserve
125,899 GBP2023-12-31
71,578 GBP2022-12-31
Retained earnings (accumulated losses)
4,931,388 GBP2023-12-31
4,224,122 GBP2022-12-31
Equity
10,483,509 GBP2023-12-31
9,721,922 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,074,448 GBP2023-12-31
10,074,448 GBP2022-12-31
Plant and equipment
754,168 GBP2023-12-31
717,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,828,616 GBP2023-12-31
10,792,266 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,882 GBP2023-12-31
337,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,882 GBP2023-12-31
337,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,074,448 GBP2023-12-31
10,074,448 GBP2022-12-31
Plant and equipment
383,286 GBP2023-12-31
379,834 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
617,498 GBP2023-12-31
43,512 GBP2022-12-31
Additions to investments
501,558 GBP2023-12-31
Other Investments Other Than Loans
617,498 GBP2023-12-31
43,512 GBP2022-12-31
Investment Property - Fair Value Model
600,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,754 GBP2023-12-31
60,984 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,421 GBP2022-12-31
Prepayments
Current
44,045 GBP2023-12-31
120,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,799 GBP2023-12-31
193,598 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,400 GBP2023-12-31
39,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
435,723 GBP2023-12-31
68,045 GBP2022-12-31
Amounts owed to group undertakings
Current
261,096 GBP2023-12-31
312,645 GBP2022-12-31
Corporation Tax Payable
Current
106,741 GBP2023-12-31
88,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,270 GBP2023-12-31
5,754 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
95,210 GBP2023-12-31
148,591 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,800 GBP2023-12-31
52,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31