Property, Plant & Equipment
1,107,944 GBP2023-12-31
1,015,969 GBP2022-12-31
Fixed Assets
1,107,944 GBP2023-12-31
1,015,969 GBP2022-12-31
Total Inventories
9,064 GBP2023-12-31
5,110 GBP2022-12-31
Debtors
5,089 GBP2023-12-31
27,246 GBP2022-12-31
Cash at bank and in hand
3,694 GBP2023-12-31
26,115 GBP2022-12-31
Current Assets
17,847 GBP2023-12-31
58,471 GBP2022-12-31
Creditors
Current
1,066,232 GBP2023-12-31
976,642 GBP2022-12-31
Net Current Assets/Liabilities
-1,048,385 GBP2023-12-31
-918,171 GBP2022-12-31
Total Assets Less Current Liabilities
59,559 GBP2023-12-31
97,798 GBP2022-12-31
Net Assets/Liabilities
46,352 GBP2023-12-31
84,684 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
46,202 GBP2023-12-31
84,534 GBP2022-12-31
Equity
46,352 GBP2023-12-31
84,684 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
901,316 GBP2023-12-31
901,316 GBP2022-12-31
Improvements to leasehold property
260,079 GBP2023-12-31
134,311 GBP2022-12-31
Plant and equipment
199,812 GBP2023-12-31
186,437 GBP2022-12-31
Computers
6,033 GBP2023-12-31
6,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,367,240 GBP2023-12-31
1,228,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,958 GBP2023-12-31
88,678 GBP2022-12-31
Plant and equipment
130,943 GBP2023-12-31
118,790 GBP2022-12-31
Computers
5,395 GBP2023-12-31
4,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,296 GBP2023-12-31
212,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,280 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,153 GBP2023-01-01 ~ 2023-12-31
Computers
735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
901,316 GBP2023-12-31
901,316 GBP2022-12-31
Improvements to leasehold property
137,121 GBP2023-12-31
45,633 GBP2022-12-31
Plant and equipment
68,869 GBP2023-12-31
67,647 GBP2022-12-31
Computers
638 GBP2023-12-31
1,373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2023-12-31
Amounts falling due within one year, Current
1,597 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,889 GBP2023-12-31
Amounts falling due within one year, Current
25,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,089 GBP2023-12-31
Amounts falling due within one year, Current
27,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,619 GBP2023-12-31
30,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,025 GBP2023-12-31
13,409 GBP2022-12-31
Other Creditors
Current
1,002,122 GBP2023-12-31
932,616 GBP2022-12-31