Property, Plant & Equipment
4,259,389 GBP2023-12-31
4,378,574 GBP2022-12-31
Investment Property
477,370 GBP2023-12-31
477,370 GBP2022-12-31
Total Inventories
248,010 GBP2023-12-31
224,219 GBP2022-12-31
Debtors
Current
253,532 GBP2023-12-31
305,933 GBP2022-12-31
Cash at bank and in hand
11,792 GBP2023-12-31
155,601 GBP2022-12-31
Creditors
Non-current
-1,263,773 GBP2023-12-31
-1,328,480 GBP2022-12-31
Net Assets/Liabilities
3,085,161 GBP2023-12-31
3,390,245 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,035,161 GBP2023-12-31
3,340,245 GBP2022-12-31
Equity
3,085,161 GBP2023-12-31
3,390,245 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,791,112 GBP2023-12-31
4,791,112 GBP2022-12-31
Plant and equipment
424,397 GBP2023-12-31
434,187 GBP2022-12-31
Vehicles
26,745 GBP2023-12-31
26,745 GBP2022-12-31
Furniture and fittings
47,481 GBP2023-12-31
47,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,289,735 GBP2023-12-31
5,299,525 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-13,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
704,307 GBP2023-12-31
607,928 GBP2022-12-31
Plant and equipment
269,181 GBP2023-12-31
262,588 GBP2022-12-31
Vehicles
11,055 GBP2023-12-31
7,132 GBP2022-12-31
Furniture and fittings
45,803 GBP2023-12-31
43,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,346 GBP2023-12-31
920,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,379 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,515 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,923 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-10,922 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,086,805 GBP2023-12-31
4,183,184 GBP2022-12-31
Plant and equipment
155,216 GBP2023-12-31
171,599 GBP2022-12-31
Vehicles
15,690 GBP2023-12-31
19,613 GBP2022-12-31
Furniture and fittings
1,678 GBP2023-12-31
4,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
219,460 GBP2023-12-31
239,212 GBP2022-12-31
Other Debtors
Current
34,072 GBP2023-12-31
66,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
99,827 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,398 GBP2023-12-31
235,821 GBP2022-12-31
Other Creditors
Current
267,049 GBP2023-12-31
267,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,263,773 GBP2023-12-31
1,328,480 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
49,000 GBP2023-01-01 ~ 2023-12-31
49,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,686 GBP2023-12-31
8,904 GBP2022-12-31