Intangible Assets
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment
5,514,101 GBP2023-12-31
5,558,339 GBP2022-12-31
Fixed Assets
5,514,104 GBP2023-12-31
5,558,342 GBP2022-12-31
Debtors
387,118 GBP2023-12-31
131,939 GBP2022-12-31
Cash at bank and in hand
218,804 GBP2023-12-31
813,371 GBP2022-12-31
Current Assets
626,004 GBP2023-12-31
970,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,586,495 GBP2023-12-31
-1,066,003 GBP2022-12-31
Net Current Assets/Liabilities
-960,491 GBP2023-12-31
-95,250 GBP2022-12-31
Total Assets Less Current Liabilities
4,553,613 GBP2023-12-31
5,463,092 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,833,620 GBP2023-12-31
-5,724,080 GBP2022-12-31
Net Assets/Liabilities
-477,866 GBP2023-12-31
-446,562 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
115 GBP2021-12-31
Share premium
610,382 GBP2023-12-31
610,382 GBP2022-12-31
610,382 GBP2021-12-31
Retained earnings (accumulated losses)
-1,088,363 GBP2023-12-31
-1,057,059 GBP2022-12-31
-550,173 GBP2021-12-31
Equity
-477,866 GBP2023-12-31
-446,562 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,304 GBP2023-01-01 ~ 2023-12-31
-506,886 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-31,304 GBP2023-01-01 ~ 2023-12-31
-506,886 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,117,226 GBP2023-12-31
5,107,643 GBP2022-12-31
Plant and equipment
620,229 GBP2023-12-31
498,634 GBP2022-12-31
Furniture and fittings
706,825 GBP2023-12-31
652,705 GBP2022-12-31
Computers
56,013 GBP2023-12-31
46,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,500,293 GBP2023-12-31
6,305,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
407,752 GBP2023-12-31
305,407 GBP2022-12-31
Plant and equipment
285,836 GBP2023-12-31
223,813 GBP2022-12-31
Furniture and fittings
243,261 GBP2023-12-31
172,580 GBP2022-12-31
Computers
49,343 GBP2023-12-31
45,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,192 GBP2023-12-31
747,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102,345 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62,023 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70,681 GBP2023-01-01 ~ 2023-12-31
Computers
3,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,709,474 GBP2023-12-31
4,802,236 GBP2022-12-31
Plant and equipment
334,393 GBP2023-12-31
274,821 GBP2022-12-31
Furniture and fittings
463,564 GBP2023-12-31
480,125 GBP2022-12-31
Computers
6,670 GBP2023-12-31
1,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,591 GBP2023-12-31
100,488 GBP2022-12-31
Amounts Owed By Related Parties
280,014 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,513 GBP2023-12-31
31,451 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
387,118 GBP2023-12-31
131,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2023-12-31
234,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,312 GBP2023-12-31
193,788 GBP2022-12-31
Amounts owed to group undertakings
Current
273,973 GBP2023-12-31
418,409 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,219 GBP2023-12-31
91,548 GBP2022-12-31
Other Creditors
Current
133,991 GBP2023-12-31
127,898 GBP2022-12-31
Creditors
Current
1,586,495 GBP2023-12-31
1,066,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
2,899,080 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,833,620 GBP2023-12-31
2,825,000 GBP2022-12-31
Creditors
Non-current
4,833,620 GBP2023-12-31
5,724,080 GBP2022-12-31
Bank Borrowings
900,000 GBP2023-12-31
3,133,440 GBP2022-12-31
Total Borrowings
Current
900,000 GBP2023-12-31
234,360 GBP2022-12-31
Non-current
0 GBP2023-12-31
2,899,080 GBP2022-12-31