Average Number of Employees
62023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,167,968 GBP2024-03-31
2,275,770 GBP2022-12-31
Fixed Assets
2,167,968 GBP2024-03-31
2,275,770 GBP2022-12-31
Total Inventories
65,477 GBP2024-03-31
117,955 GBP2022-12-31
Debtors
Current
116,964 GBP2024-03-31
92,952 GBP2022-12-31
Cash at bank and in hand
190,396 GBP2024-03-31
214,598 GBP2022-12-31
Current Assets
372,837 GBP2024-03-31
425,505 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-604,387 GBP2024-03-31
-412,563 GBP2022-12-31
Net Current Assets/Liabilities
-231,550 GBP2024-03-31
12,942 GBP2022-12-31
Total Assets Less Current Liabilities
1,936,418 GBP2024-03-31
2,288,712 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,759,326 GBP2024-03-31
-2,037,568 GBP2022-12-31
Net Assets/Liabilities
177,092 GBP2024-03-31
251,144 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
152,092 GBP2024-03-31
226,144 GBP2022-12-31
Equity
177,092 GBP2024-03-31
251,144 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,128,430 GBP2024-03-31
3,128,430 GBP2022-12-31
Plant and equipment
321,144 GBP2024-03-31
321,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,449,574 GBP2024-03-31
3,449,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
315,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,173,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,574 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
107,802 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,606 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,166,328 GBP2024-03-31
2,270,556 GBP2022-12-31
Plant and equipment
1,640 GBP2024-03-31
5,214 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,679 GBP2024-03-31
53,140 GBP2022-12-31
Other Debtors
Current
42,287 GBP2024-03-31
39,812 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,998 GBP2024-03-31
Bank Overdrafts
-249,557 GBP2024-03-31
-154,814 GBP2022-12-31
Cash and Cash Equivalents
-59,161 GBP2024-03-31
59,784 GBP2022-12-31
Bank Overdrafts
Current
249,557 GBP2024-03-31
154,814 GBP2022-12-31
Bank Borrowings
Current
100,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,342 GBP2024-03-31
46,635 GBP2022-12-31
Corporation Tax Payable
Current
1,374 GBP2024-03-31
Taxation/Social Security Payable
Current
12,418 GBP2024-03-31
13,327 GBP2022-12-31
Other Creditors
Current
106,407 GBP2024-03-31
94,089 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,231 GBP2024-03-31
103,698 GBP2022-12-31
Creditors
Current
604,387 GBP2024-03-31
412,563 GBP2022-12-31
Bank Borrowings
Non-current
1,117,525 GBP2024-03-31
1,347,297 GBP2022-12-31
Other Creditors
Non-current
641,801 GBP2024-03-31
690,271 GBP2022-12-31
Creditors
Non-current
1,759,326 GBP2024-03-31
2,037,568 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
100,058 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,058 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
100,058 GBP2024-03-31
124,719 GBP2022-12-31
Non-current, Between two and five year
280,076 GBP2024-03-31
389,142 GBP2022-12-31
Total Borrowings
1,217,583 GBP2024-03-31
1,347,297 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31