Property, Plant & Equipment
209,133 GBP2023-12-31
225,893 GBP2022-12-31
Investment Property
928,125 GBP2023-12-31
928,125 GBP2022-12-31
Fixed Assets
1,137,258 GBP2023-12-31
1,154,018 GBP2022-12-31
Total Inventories
39,309 GBP2023-12-31
37,175 GBP2022-12-31
Debtors
79,285 GBP2023-12-31
58,418 GBP2022-12-31
Cash at bank and in hand
150,023 GBP2023-12-31
117,010 GBP2022-12-31
Current Assets
268,617 GBP2023-12-31
212,603 GBP2022-12-31
Net Current Assets/Liabilities
-540,074 GBP2023-12-31
-580,654 GBP2022-12-31
Total Assets Less Current Liabilities
597,184 GBP2023-12-31
573,364 GBP2022-12-31
Net Assets/Liabilities
555,061 GBP2023-12-31
538,327 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
530,061 GBP2023-12-31
513,327 GBP2022-12-31
Equity
555,061 GBP2023-12-31
538,327 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
243,009 GBP2023-12-31
236,069 GBP2022-12-31
Plant and equipment
314,566 GBP2023-12-31
303,110 GBP2022-12-31
Motor vehicles
1,667 GBP2023-12-31
1,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
559,242 GBP2023-12-31
540,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,702 GBP2023-12-31
60,303 GBP2022-12-31
Plant and equipment
269,444 GBP2023-12-31
253,922 GBP2022-12-31
Motor vehicles
963 GBP2023-12-31
728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,109 GBP2023-12-31
314,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,399 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,522 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
163,307 GBP2023-12-31
175,766 GBP2022-12-31
Plant and equipment
45,122 GBP2023-12-31
49,188 GBP2022-12-31
Motor vehicles
704 GBP2023-12-31
939 GBP2022-12-31
Investment Property - Fair Value Model
928,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,333 GBP2023-12-31
Other Debtors
Current
41,854 GBP2023-12-31
17,062 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,480 GBP2022-12-31
Prepayments
Current
29,098 GBP2023-12-31
25,876 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
79,285 GBP2023-12-31
58,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,370 GBP2023-12-31
65,790 GBP2022-12-31
Amounts owed to group undertakings
Current
39,646 GBP2023-12-31
39,646 GBP2022-12-31
Other Creditors
Current
71,625 GBP2023-12-31
33,995 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,177 GBP2023-12-31
8,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,950 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,950 GBP2023-12-31
-15,480 GBP2022-12-31