Property, Plant & Equipment
4,014,555 GBP2023-12-31
4,027,832 GBP2022-12-31
Fixed Assets - Investments
17,750,000 GBP2023-12-31
Fixed Assets
21,764,555 GBP2023-12-31
4,027,832 GBP2022-12-31
Total Inventories
548,186 GBP2023-12-31
561,186 GBP2022-12-31
Debtors
746,831 GBP2023-12-31
67,450 GBP2022-12-31
Cash at bank and in hand
473,942 GBP2023-12-31
574,590 GBP2022-12-31
Current Assets
1,768,959 GBP2023-12-31
1,203,226 GBP2022-12-31
Creditors
Current
11,136,600 GBP2023-12-31
3,089,137 GBP2022-12-31
Net Current Assets/Liabilities
-9,367,641 GBP2023-12-31
-1,885,911 GBP2022-12-31
Total Assets Less Current Liabilities
12,396,914 GBP2023-12-31
2,141,921 GBP2022-12-31
Creditors
Non-current
11,000,000 GBP2023-12-31
Net Assets/Liabilities
1,396,914 GBP2023-12-31
2,141,921 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,395,914 GBP2023-12-31
2,140,921 GBP2022-12-31
Equity
1,396,914 GBP2023-12-31
2,141,921 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,718 GBP2023-12-31
941,718 GBP2022-12-31
Plant and equipment
3,249,725 GBP2023-12-31
3,247,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,203,443 GBP2023-12-31
4,189,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,888 GBP2023-12-31
161,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,888 GBP2023-12-31
161,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
953,718 GBP2023-12-31
941,718 GBP2022-12-31
Plant and equipment
3,060,837 GBP2023-12-31
3,086,114 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
21,784,508 GBP2023-12-31
Cost valuation
17,750,000 GBP2023-12-31
Investments in Group Undertakings
17,750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,274 GBP2023-12-31
3,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
745,557 GBP2023-12-31
64,450 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
746,831 GBP2023-12-31
67,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000,000 GBP2023-12-31
2,075,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,358 GBP2023-12-31
525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,101 GBP2023-12-31
23,213 GBP2022-12-31
Other Creditors
Current
3,118,141 GBP2023-12-31
989,773 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,000,000 GBP2023-12-31