Property, Plant & Equipment
5,680,472 GBP2023-12-31
5,690,810 GBP2022-12-31
Total Inventories
351,833 GBP2023-12-31
318,369 GBP2022-12-31
Debtors
Current
37,170 GBP2023-12-31
40,227 GBP2022-12-31
Cash at bank and in hand
192,542 GBP2023-12-31
113,759 GBP2022-12-31
Current Assets
581,545 GBP2023-12-31
472,355 GBP2022-12-31
Net Current Assets/Liabilities
-911,946 GBP2023-12-31
-603,943 GBP2022-12-31
Total Assets Less Current Liabilities
4,768,526 GBP2023-12-31
5,086,867 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,821 GBP2022-12-31
Net Assets/Liabilities
4,768,526 GBP2023-12-31
5,079,046 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,472,638 GBP2023-12-31
5,472,638 GBP2022-12-31
Tools/Equipment for furniture and fittings
190,654 GBP2023-12-31
190,654 GBP2022-12-31
Motor vehicles
281,957 GBP2023-12-31
300,257 GBP2022-12-31
Other
508,612 GBP2023-12-31
486,959 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190,654 GBP2023-12-31
190,654 GBP2022-12-31
Motor vehicles
190,563 GBP2023-12-31
166,926 GBP2022-12-31
Other
392,172 GBP2023-12-31
353,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,637 GBP2023-01-01 ~ 2023-12-31
Other
38,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,472,638 GBP2023-12-31
5,472,638 GBP2022-12-31
Motor vehicles
91,394 GBP2023-12-31
85,031 GBP2022-12-31
Other
116,440 GBP2023-12-31
133,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,453,861 GBP2023-12-31
6,450,508 GBP2022-12-31
Property, Plant & Equipment - Disposals
-48,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,389 GBP2023-12-31
711,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,991 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
8,660 GBP2023-12-31
8,660 GBP2022-12-31
Other types of inventories not specified separately
343,173 GBP2023-12-31
309,709 GBP2022-12-31
Trade Debtors/Trade Receivables
21,141 GBP2023-12-31
8,307 GBP2022-12-31
Prepayments
16,029 GBP2023-12-31
31,920 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,447,822 GBP2023-12-31
1,015,065 GBP2022-12-31
Trade Creditors/Trade Payables
30,091 GBP2023-12-31
52,646 GBP2022-12-31
Other Creditors
15,578 GBP2023-12-31
8,587 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,821 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
7,790,766 shares2023-12-31
7,790,766 shares2022-12-31
Nominal value of allotted share capital
7,790,766 GBP2023-01-01 ~ 2023-12-31
7,790,766 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Current
1,440,001 GBP2023-12-31
1,000,001 GBP2022-12-31
Total Borrowings
Current
1,447,822 GBP2023-12-31
1,015,065 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,821 GBP2023-12-31
15,064 GBP2022-12-31
Minimum gross finance lease payments owing
7,821 GBP2023-12-31
22,885 GBP2022-12-31