Intangible Assets
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Property, Plant & Equipment
2,620,488 GBP2023-12-31
2,637,497 GBP2022-12-31
Investment Property
995,000 GBP2023-12-31
995,000 GBP2022-12-31
Fixed Assets
3,620,688 GBP2023-12-31
3,637,697 GBP2022-12-31
Total Inventories
126,349 GBP2023-12-31
118,406 GBP2022-12-31
Debtors
87,760 GBP2023-12-31
90,648 GBP2022-12-31
Cash at bank and in hand
55 GBP2023-12-31
15 GBP2022-12-31
Current Assets
214,164 GBP2023-12-31
209,069 GBP2022-12-31
Creditors
Current
2,067,930 GBP2023-12-31
2,088,452 GBP2022-12-31
Net Current Assets/Liabilities
-1,853,766 GBP2023-12-31
-1,879,383 GBP2022-12-31
Total Assets Less Current Liabilities
1,766,922 GBP2023-12-31
1,758,314 GBP2022-12-31
Creditors
Non-current
-286,581 GBP2023-12-31
-293,995 GBP2022-12-31
Net Assets/Liabilities
1,429,706 GBP2023-12-31
1,446,105 GBP2022-12-31
Equity
Called up share capital
1,180,000 GBP2023-12-31
1,180,000 GBP2022-12-31
Retained earnings (accumulated losses)
-145,781 GBP2023-12-31
-129,382 GBP2022-12-31
Equity
1,429,706 GBP2023-12-31
1,446,105 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,200 GBP2022-12-31
Intangible Assets
Other than goodwill
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,478,421 GBP2023-12-31
2,478,421 GBP2022-12-31
Plant and equipment
384,785 GBP2023-12-31
384,856 GBP2022-12-31
Computers
1,925 GBP2023-12-31
1,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,038,588 GBP2023-12-31
3,038,659 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,314 GBP2023-12-31
50,314 GBP2022-12-31
Plant and equipment
298,501 GBP2023-12-31
284,870 GBP2022-12-31
Computers
1,917 GBP2023-12-31
1,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,100 GBP2023-12-31
401,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,127 GBP2023-01-01 ~ 2023-12-31
Computers
3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,428,107 GBP2023-12-31
2,428,107 GBP2022-12-31
Plant and equipment
86,284 GBP2023-12-31
99,986 GBP2022-12-31
Computers
8 GBP2023-12-31
11 GBP2022-12-31
Investment Property - Fair Value Model
995,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,918 GBP2023-12-31
84,171 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
60,842 GBP2023-12-31
6,477 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
87,760 GBP2023-12-31
90,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,753 GBP2023-12-31
78,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,009 GBP2023-12-31
60,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,478 GBP2023-12-31
4,913 GBP2022-12-31
Other Creditors
Current
1,973,690 GBP2023-12-31
1,945,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
286,581 GBP2023-12-31
293,995 GBP2022-12-31
Bank Overdrafts
Secured
24,058 GBP2023-12-31
64,510 GBP2022-12-31
Bank Borrowings
Secured
300,276 GBP2023-12-31
307,690 GBP2022-12-31
Total Borrowings
Secured
324,334 GBP2023-12-31
372,200 GBP2022-12-31