Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,541,716 GBP2023-12-31
4,591,589 GBP2022-12-31
Total Inventories
42,720 GBP2023-12-31
Debtors
156,562 GBP2023-12-31
152,885 GBP2022-12-31
Cash at bank and in hand
134,920 GBP2023-12-31
316,690 GBP2022-12-31
Current Assets
334,202 GBP2023-12-31
469,575 GBP2022-12-31
Creditors
Current
2,638,150 GBP2023-12-31
2,842,237 GBP2022-12-31
Net Current Assets/Liabilities
-2,303,948 GBP2023-12-31
-2,372,662 GBP2022-12-31
Total Assets Less Current Liabilities
2,237,768 GBP2023-12-31
2,218,927 GBP2022-12-31
Net Assets/Liabilities
21,320 GBP2023-12-31
30,354 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,320 GBP2023-12-31
20,354 GBP2022-12-31
Equity
21,320 GBP2023-12-31
30,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,587,099 GBP2022-12-31
Plant and equipment
94,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,681,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,180 GBP2023-12-31
80,438 GBP2022-12-31
Plant and equipment
23,411 GBP2023-12-31
9,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,591 GBP2023-12-31
89,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,742 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,470,919 GBP2023-12-31
4,506,661 GBP2022-12-31
Plant and equipment
70,797 GBP2023-12-31
84,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,212 GBP2023-12-31
94,195 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,350 GBP2023-12-31
58,690 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,562 GBP2023-12-31
152,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
86,596 GBP2023-12-31
86,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,198 GBP2023-12-31
201,953 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,360 GBP2023-12-31
Other Creditors
Current
2,498,996 GBP2023-12-31
2,553,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,849,888 GBP2023-12-31
1,887,337 GBP2022-12-31
Other Creditors
Non-current
338,293 GBP2023-12-31
277,283 GBP2022-12-31
Bank Borrowings
Secured
1,936,484 GBP2023-12-31
1,973,933 GBP2022-12-31