Property, Plant & Equipment
6,698,335 GBP2023-12-31
6,718,899 GBP2022-12-31
Total Inventories
1,196,765 GBP2023-12-31
1,148,652 GBP2022-12-31
Debtors
385,076 GBP2023-12-31
28,658 GBP2022-12-31
Cash at bank and in hand
4,541,945 GBP2023-12-31
4,431,845 GBP2022-12-31
Current Assets
6,123,786 GBP2023-12-31
5,609,155 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-87,622 GBP2023-12-31
-25,626 GBP2022-12-31
Net Current Assets/Liabilities
6,036,164 GBP2023-12-31
5,583,529 GBP2022-12-31
Total Assets Less Current Liabilities
12,734,499 GBP2023-12-31
12,302,428 GBP2022-12-31
Equity
Called up share capital
5,366,520 GBP2023-12-31
5,366,520 GBP2022-12-31
Retained earnings (accumulated losses)
7,367,979 GBP2023-12-31
6,935,908 GBP2022-12-31
Equity
12,734,499 GBP2023-12-31
12,302,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,598,626 GBP2022-12-31
Other
325,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,924,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
225,729 GBP2023-12-31
205,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,729 GBP2023-12-31
205,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
20,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,598,626 GBP2023-12-31
6,598,626 GBP2022-12-31
Other
99,709 GBP2023-12-31
120,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
320,425 GBP2023-12-31
9,300 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,651 GBP2023-12-31
19,358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
385,076 GBP2023-12-31
28,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,019 GBP2023-12-31
6,588 GBP2022-12-31
Corporation Tax Payable
Current
9,207 GBP2023-12-31
1,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,521 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
11,875 GBP2023-12-31
17,938 GBP2022-12-31
Creditors
Current
87,622 GBP2023-12-31
25,626 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31