Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,000,000 GBP2023-12-31
8,500,000 GBP2022-12-31
Total Inventories
4,421 GBP2023-12-31
5,135 GBP2022-12-31
Debtors
813,553 GBP2023-12-31
145,409 GBP2022-12-31
Cash at bank and in hand
175,712 GBP2023-12-31
495,573 GBP2022-12-31
Current Assets
993,686 GBP2023-12-31
646,117 GBP2022-12-31
Net Current Assets/Liabilities
248,308 GBP2023-12-31
207,931 GBP2022-12-31
Total Assets Less Current Liabilities
13,248,308 GBP2023-12-31
8,707,931 GBP2022-12-31
Net Assets/Liabilities
8,418,607 GBP2023-12-31
4,007,197 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
5,029,399 GBP2023-12-31
1,706,326 GBP2022-12-31
Retained earnings (accumulated losses)
3,389,108 GBP2023-12-31
2,300,771 GBP2022-12-31
Equity
8,418,607 GBP2023-12-31
4,007,197 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000,000 GBP2023-12-31
8,500,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,430,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,000,000 GBP2023-12-31
8,500,000 GBP2022-12-31
Merchandise
4,421 GBP2023-12-31
5,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,803 GBP2023-12-31
48,089 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,044 GBP2023-12-31
1,898 GBP2022-12-31
Other Debtors
Current
90,057 GBP2023-12-31
95,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,904 GBP2023-12-31
145,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
136,680 GBP2023-12-31
103,349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,093 GBP2023-12-31
162,763 GBP2022-12-31
Corporation Tax Payable
Current
219,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,500 GBP2023-12-31
Other Creditors
Current
88,069 GBP2023-12-31
134,740 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,599 GBP2023-12-31
5,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,153,235 GBP2023-12-31
3,288,859 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
135,624 GBP2023-12-31
101,718 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
136,680 GBP2023-12-31
103,349 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
542,496 GBP2023-12-31
542,496 GBP2022-12-31
Secured
3,288,859 GBP2023-12-31
3,390,577 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,676,466 GBP2023-12-31
568,775 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,088,337 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,088,337 GBP2023-01-01 ~ 2023-12-31