Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,578,704 GBP2023-12-31
1,132,926 GBP2022-12-31
Total Inventories
817,200 GBP2023-12-31
795,900 GBP2022-12-31
Debtors
385,612 GBP2023-12-31
323,454 GBP2022-12-31
Cash at bank and in hand
4,138,212 GBP2023-12-31
2,120,199 GBP2022-12-31
Current Assets
5,341,024 GBP2023-12-31
3,239,553 GBP2022-12-31
Creditors
Amounts falling due within one year
6,894,554 GBP2023-12-31
4,387,731 GBP2022-12-31
Net Current Assets/Liabilities
1,553,530 GBP2023-12-31
1,148,178 GBP2022-12-31
Total Assets Less Current Liabilities
25,174 GBP2023-12-31
-15,252 GBP2022-12-31
Net Assets/Liabilities
23,664 GBP2023-12-31
-16,880 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,564 GBP2023-12-31
-16,980 GBP2022-12-31
Equity
23,664 GBP2023-12-31
-16,880 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,279 GBP2023-12-31
1,124,360 GBP2022-12-31
Furniture and fittings
11,422 GBP2023-12-31
11,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,583,701 GBP2023-12-31
1,135,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,997 GBP2023-12-31
2,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,997 GBP2023-12-31
2,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,572,279 GBP2023-12-31
1,124,360 GBP2022-12-31
Furniture and fittings
6,425 GBP2023-12-31
8,566 GBP2022-12-31
Other Debtors
385,612 GBP2023-12-31
323,454 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,880,060 GBP2023-12-31
4,377,531 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,294 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,200 GBP2023-12-31
10,200 GBP2022-12-31