Property, Plant & Equipment
4,207,071 GBP2023-12-31
4,481,070 GBP2022-12-31
Fixed Assets
4,207,071 GBP2023-12-31
4,481,070 GBP2022-12-31
Total Inventories
42,390 GBP2023-12-31
49,243 GBP2022-12-31
Debtors
91,166 GBP2023-12-31
80,648 GBP2022-12-31
Cash at bank and in hand
282,355 GBP2023-12-31
186,779 GBP2022-12-31
Current Assets
415,911 GBP2023-12-31
316,670 GBP2022-12-31
Net Current Assets/Liabilities
-2,355,805 GBP2023-12-31
-3,503,461 GBP2022-12-31
Total Assets Less Current Liabilities
1,851,266 GBP2023-12-31
977,609 GBP2022-12-31
Net Assets/Liabilities
-1,516,569 GBP2023-12-31
-1,254,182 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-1,516,571 GBP2023-12-31
-1,254,184 GBP2022-12-31
Equity
-1,516,569 GBP2023-12-31
-1,254,182 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,380,338 GBP2023-12-31
4,358,068 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,145,782 GBP2023-12-31
1,089,729 GBP2022-12-31
Office equipment
71,549 GBP2023-12-31
59,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,597,669 GBP2023-12-31
5,507,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
829,992 GBP2023-12-31
620,100 GBP2022-12-31
Tools/Equipment for furniture and fittings
536,118 GBP2023-12-31
383,703 GBP2022-12-31
Office equipment
24,488 GBP2023-12-31
22,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,598 GBP2023-12-31
1,026,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209,892 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
152,415 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,550,346 GBP2023-12-31
3,737,968 GBP2022-12-31
Tools/Equipment for furniture and fittings
609,664 GBP2023-12-31
706,026 GBP2022-12-31
Office equipment
47,061 GBP2023-12-31
37,076 GBP2022-12-31
Raw materials and consumables
42,390 GBP2023-12-31
49,243 GBP2022-12-31
Other Debtors
Amounts falling due within one year
67,891 GBP2023-12-31
59,306 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,275 GBP2023-12-31
21,342 GBP2022-12-31
Debtors
Amounts falling due within one year
91,166 GBP2023-12-31
80,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,725 GBP2023-12-31
144,080 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
512,783 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
203,072 GBP2023-12-31
289,849 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
133,183 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,947 GBP2023-12-31
55,848 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
190,489 GBP2023-12-31
171,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000,000 GBP2023-12-31
1,670,261 GBP2022-12-31