Intangible Assets
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
1,148,978 GBP2023-12-31
1,089,426 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,163,989 GBP2023-12-31
1,104,437 GBP2022-12-31
Total Inventories
273,757 GBP2023-12-31
354,188 GBP2022-12-31
Debtors
Current
92,071 GBP2023-12-31
127,543 GBP2022-12-31
Cash at bank and in hand
305,791 GBP2023-12-31
333,188 GBP2022-12-31
Current Assets
671,619 GBP2023-12-31
814,919 GBP2022-12-31
Net Current Assets/Liabilities
286,594 GBP2023-12-31
328,082 GBP2022-12-31
Total Assets Less Current Liabilities
1,450,583 GBP2023-12-31
1,432,519 GBP2022-12-31
Net Assets/Liabilities
1,314,001 GBP2023-12-31
1,266,193 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,649,264 GBP2023-12-31
1,635,658 GBP2022-12-31
Furniture and fittings
162,277 GBP2023-12-31
162,277 GBP2022-12-31
Plant and equipment
171,830 GBP2023-12-31
146,877 GBP2022-12-31
Office equipment
17,114 GBP2023-12-31
15,579 GBP2022-12-31
Motor vehicles
7,740 GBP2023-12-31
9,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,106,254 GBP2023-12-31
1,969,981 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
632,445 GBP2023-12-31
565,475 GBP2022-12-31
Furniture and fittings
135,102 GBP2023-12-31
128,308 GBP2022-12-31
Plant and equipment
168,750 GBP2023-12-31
166,255 GBP2022-12-31
Office equipment
13,239 GBP2023-12-31
12,270 GBP2022-12-31
Motor vehicles
7,740 GBP2023-12-31
8,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,276 GBP2023-12-31
880,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,794 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,495 GBP2023-01-01 ~ 2023-12-31
Office equipment
969 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,016,819 GBP2023-12-31
1,070,183 GBP2022-12-31
Furniture and fittings
27,175 GBP2023-12-31
33,969 GBP2022-12-31
Plant and equipment
3,080 GBP2023-12-31
-19,378 GBP2022-12-31
Office equipment
3,875 GBP2023-12-31
3,309 GBP2022-12-31
Motor vehicles
1,343 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,260 GBP2023-12-31
64,380 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,332 GBP2023-12-31
55,941 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,071 GBP2023-12-31
127,543 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,150 GBP2023-12-31
20,400 GBP2022-12-31
Non-current, Amounts falling due after one year
107,559 GBP2023-12-31
137,444 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,024,955 shares2023-12-31
1,008,049 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,114 GBP2023-12-31
9,379 GBP2022-12-31