Intangible Assets
1,367 GBP2023-12-31
1,567 GBP2022-12-31
Property, Plant & Equipment
779,230 GBP2023-12-31
757,178 GBP2022-12-31
Fixed Assets
780,597 GBP2023-12-31
758,745 GBP2022-12-31
Total Inventories
154,575 GBP2023-12-31
67,533 GBP2022-12-31
Debtors
270,447 GBP2023-12-31
169,153 GBP2022-12-31
Cash at bank and in hand
78,452 GBP2023-12-31
72,381 GBP2022-12-31
Current Assets
503,474 GBP2023-12-31
309,067 GBP2022-12-31
Net Current Assets/Liabilities
251,326 GBP2023-12-31
198,683 GBP2022-12-31
Total Assets Less Current Liabilities
1,031,923 GBP2023-12-31
957,428 GBP2022-12-31
Net Assets/Liabilities
475,051 GBP2023-12-31
388,057 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,001 GBP2023-12-31
2,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
634 GBP2023-12-31
434 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,367 GBP2023-12-31
1,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,212 GBP2023-12-31
388,212 GBP2022-12-31
Plant and equipment
287,201 GBP2023-12-31
257,740 GBP2022-12-31
Furniture and fittings
182,950 GBP2023-12-31
158,414 GBP2022-12-31
Computers
8,747 GBP2023-12-31
8,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
867,110 GBP2023-12-31
813,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,506 GBP2023-12-31
27,664 GBP2022-12-31
Furniture and fittings
41,828 GBP2023-12-31
25,912 GBP2022-12-31
Computers
4,546 GBP2023-12-31
2,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,880 GBP2023-12-31
55,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,842 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,916 GBP2023-01-01 ~ 2023-12-31
Computers
2,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
388,212 GBP2023-12-31
388,212 GBP2022-12-31
Plant and equipment
245,695 GBP2023-12-31
230,076 GBP2022-12-31
Furniture and fittings
141,122 GBP2023-12-31
132,502 GBP2022-12-31
Computers
4,201 GBP2023-12-31
6,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
352 GBP2023-12-31
31,048 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,149 GBP2023-12-31
42,105 GBP2022-12-31
Debtors
Amounts falling due within one year
42,501 GBP2023-12-31
73,153 GBP2022-12-31
Other Debtors
Amounts falling due after one year
96,000 GBP2023-12-31
96,000 GBP2022-12-31
Debtors
Amounts falling due after one year
227,946 GBP2023-12-31
96,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,160 GBP2023-12-31
35,592 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,042 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,292 GBP2023-12-31
20,627 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,654 GBP2023-12-31
54,165 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
152,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
161,367 GBP2023-12-31
163,467 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
233,197 GBP2023-12-31
239,096 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2021-12-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252021-12-01 ~ 2022-12-31