Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,345 GBP2023-12-31
5,135 GBP2022-12-31
Property, Plant & Equipment
1,737,768 GBP2023-12-31
1,706,940 GBP2022-12-31
Fixed Assets
1,742,113 GBP2023-12-31
1,712,075 GBP2022-12-31
Total Inventories
329,844 GBP2023-12-31
160,064 GBP2022-12-31
Debtors
565,650 GBP2023-12-31
484,448 GBP2022-12-31
Cash at bank and in hand
70,854 GBP2023-12-31
74,262 GBP2022-12-31
Current Assets
966,348 GBP2023-12-31
718,774 GBP2022-12-31
Creditors
Current
810,092 GBP2023-12-31
526,505 GBP2022-12-31
Net Current Assets/Liabilities
156,256 GBP2023-12-31
192,269 GBP2022-12-31
Total Assets Less Current Liabilities
1,898,369 GBP2023-12-31
1,904,344 GBP2022-12-31
Creditors
Non-current
-1,465,836 GBP2023-12-31
-1,473,600 GBP2022-12-31
Net Assets/Liabilities
371,064 GBP2023-12-31
369,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
204,352 GBP2023-12-31
204,352 GBP2022-12-31
Retained earnings (accumulated losses)
166,612 GBP2023-12-31
164,996 GBP2022-12-31
Equity
371,064 GBP2023-12-31
369,448 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
7,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,732,764 GBP2023-12-31
1,702,843 GBP2022-12-31
Plant and equipment
10,332 GBP2023-12-31
8,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,743,096 GBP2023-12-31
1,710,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,328 GBP2023-12-31
3,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,328 GBP2023-12-31
3,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,732,764 GBP2023-12-31
1,702,843 GBP2022-12-31
Plant and equipment
5,004 GBP2023-12-31
4,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,176 GBP2023-12-31
86,552 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
504,474 GBP2023-12-31
397,896 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
565,650 GBP2023-12-31
484,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,300 GBP2023-12-31
7,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
398,396 GBP2023-12-31
103,041 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,379 GBP2023-12-31
29,015 GBP2022-12-31
Other Creditors
Current
383,017 GBP2023-12-31
387,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,465,836 GBP2023-12-31
1,473,600 GBP2022-12-31
Bank Borrowings
Secured
1,483,136 GBP2023-12-31
1,480,800 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31