Property, Plant & Equipment
5,241,685 GBP2023-12-31
4,993,790 GBP2022-12-31
Total Inventories
1,043,107 GBP2022-12-31
Debtors
1,600,412 GBP2023-12-31
1,094,642 GBP2022-12-31
Current assets - Investments
1,482,208 GBP2023-12-31
1,482,208 GBP2022-12-31
Cash at bank and in hand
679 GBP2023-12-31
796,770 GBP2022-12-31
Current Assets
3,083,299 GBP2023-12-31
4,416,727 GBP2022-12-31
Net Current Assets/Liabilities
-288,037 GBP2023-12-31
-647,559 GBP2022-12-31
Total Assets Less Current Liabilities
4,953,648 GBP2023-12-31
4,346,231 GBP2022-12-31
Creditors
Non-current
-2,326,500 GBP2023-12-31
-2,326,500 GBP2022-12-31
Net Assets/Liabilities
2,626,937 GBP2023-12-31
2,019,520 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,626,837 GBP2023-12-31
2,019,420 GBP2022-12-31
Equity
2,626,937 GBP2023-12-31
2,019,520 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,001,086 GBP2023-12-31
4,652,582 GBP2022-12-31
Plant and equipment
304,623 GBP2023-12-31
387,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,305,709 GBP2023-12-31
5,039,844 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-738,112 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-82,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-820,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,024 GBP2023-12-31
46,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,024 GBP2023-12-31
46,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,001,086 GBP2023-12-31
4,652,582 GBP2022-12-31
Plant and equipment
240,599 GBP2023-12-31
341,208 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,100 GBP2023-12-31
60,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,582,312 GBP2023-12-31
1,034,642 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,600,412 GBP2023-12-31
1,094,642 GBP2022-12-31
Other Taxation & Social Security Payable
Current
481,869 GBP2023-12-31
309,819 GBP2022-12-31
Other Creditors
Current
2,889,467 GBP2023-12-31
4,754,467 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,326,500 GBP2023-12-31
2,326,500 GBP2022-12-31
Bank Borrowings
Secured
2,326,500 GBP2023-12-31
2,326,500 GBP2022-12-31