Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,515,599 GBP2024-03-31
3,396,519 GBP2022-12-31
Debtors
705,162 GBP2024-03-31
544,793 GBP2022-12-31
Cash at bank and in hand
26,505 GBP2024-03-31
23,503 GBP2022-12-31
Current Assets
731,667 GBP2024-03-31
568,296 GBP2022-12-31
Creditors
Current
1,930,949 GBP2024-03-31
1,065,761 GBP2022-12-31
Net Current Assets/Liabilities
-1,199,282 GBP2024-03-31
-497,465 GBP2022-12-31
Total Assets Less Current Liabilities
2,316,317 GBP2024-03-31
2,899,054 GBP2022-12-31
Creditors
Non-current
-2,041,221 GBP2024-03-31
-2,605,347 GBP2022-12-31
Net Assets/Liabilities
268,070 GBP2024-03-31
293,707 GBP2022-12-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
268,065 GBP2024-03-31
293,702 GBP2022-12-31
Equity
268,070 GBP2024-03-31
293,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,779,150 GBP2024-03-31
2,779,150 GBP2022-12-31
Plant and equipment
748,376 GBP2024-03-31
623,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,527,526 GBP2024-03-31
3,403,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,927 GBP2024-03-31
6,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,927 GBP2024-03-31
6,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,438 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,438 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,779,150 GBP2024-03-31
2,779,150 GBP2022-12-31
Plant and equipment
736,449 GBP2024-03-31
617,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,125 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
705,162 GBP2024-03-31
541,668 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
705,162 GBP2024-03-31
544,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,134 GBP2024-03-31
133,624 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,836,815 GBP2024-03-31
932,137 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,041,221 GBP2024-03-31
2,605,347 GBP2022-12-31
Bank Borrowings
Secured
2,135,355 GBP2024-03-31
2,738,971 GBP2022-12-31