Property, Plant & Equipment
3,900,570 GBP2023-12-31
3,904,163 GBP2022-12-31
Investment Property
155,031 GBP2023-12-31
155,031 GBP2022-12-31
Fixed Assets
4,055,601 GBP2023-12-31
4,059,194 GBP2022-12-31
Total Inventories
1,208,554 GBP2023-12-31
1,318,225 GBP2022-12-31
Debtors
231,577 GBP2023-12-31
105,161 GBP2022-12-31
Cash at bank and in hand
339,704 GBP2023-12-31
415,287 GBP2022-12-31
Current Assets
1,779,835 GBP2023-12-31
1,838,673 GBP2022-12-31
Creditors
Current
4,269,801 GBP2023-12-31
4,396,342 GBP2022-12-31
Net Current Assets/Liabilities
-2,489,966 GBP2023-12-31
-2,557,669 GBP2022-12-31
Total Assets Less Current Liabilities
1,565,635 GBP2023-12-31
1,501,525 GBP2022-12-31
Net Assets/Liabilities
1,036,514 GBP2023-12-31
857,392 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,036,511 GBP2023-12-31
857,389 GBP2022-12-31
Equity
1,036,514 GBP2023-12-31
857,392 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
160,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
160,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,777,048 GBP2023-12-31
3,777,048 GBP2022-12-31
Plant and equipment
1,061,403 GBP2023-12-31
960,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,838,451 GBP2023-12-31
4,737,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,197 GBP2023-12-31
328,205 GBP2022-12-31
Plant and equipment
580,684 GBP2023-12-31
505,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,881 GBP2023-12-31
833,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,992 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,419,851 GBP2023-12-31
3,448,843 GBP2022-12-31
Plant and equipment
480,719 GBP2023-12-31
455,320 GBP2022-12-31
Investment Property - Fair Value Model
155,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,178 GBP2023-12-31
15,380 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
109,399 GBP2023-12-31
89,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
231,577 GBP2023-12-31
105,161 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
160,200 GBP2023-12-31
160,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2023-12-31
13,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,412 GBP2023-12-31
262,020 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,705 GBP2023-12-31
1,133 GBP2022-12-31
Other Creditors
Current
4,005,151 GBP2023-12-31
3,959,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
520,650 GBP2023-12-31
640,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2022-12-31
Bank Borrowings
Secured
680,850 GBP2023-12-31
801,000 GBP2022-12-31
Total Borrowings
Secured
684,183 GBP2023-12-31
817,667 GBP2022-12-31