Property, Plant & Equipment
130,932 GBP2023-12-31
137,119 GBP2022-12-31
Investment Property
6,500,000 GBP2023-12-31
8,093,819 GBP2022-12-31
Fixed Assets
6,630,932 GBP2023-12-31
8,230,938 GBP2022-12-31
Total Inventories
11,000 GBP2022-12-31
Debtors
482,584 GBP2023-12-31
83,928 GBP2022-12-31
Cash at bank and in hand
15,389 GBP2023-12-31
90,639 GBP2022-12-31
Current Assets
497,973 GBP2023-12-31
185,567 GBP2022-12-31
Creditors
Current
476,844 GBP2023-12-31
478,979 GBP2022-12-31
Net Current Assets/Liabilities
21,129 GBP2023-12-31
-293,412 GBP2022-12-31
Total Assets Less Current Liabilities
6,652,061 GBP2023-12-31
7,937,526 GBP2022-12-31
Net Assets/Liabilities
-697,014 GBP2023-12-31
289,940 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
459,515 GBP2023-12-31
251,104 GBP2022-12-31
Equity
-697,014 GBP2023-12-31
289,940 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,869 GBP2023-12-31
66,869 GBP2022-12-31
Plant and equipment
122,107 GBP2023-12-31
109,668 GBP2022-12-31
Motor vehicles
29,318 GBP2023-12-31
29,318 GBP2022-12-31
Computers
3,813 GBP2023-12-31
1,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,107 GBP2023-12-31
206,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,293 GBP2023-12-31
46,355 GBP2022-12-31
Motor vehicles
24,535 GBP2023-12-31
22,940 GBP2022-12-31
Computers
1,347 GBP2023-12-31
524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,175 GBP2023-12-31
69,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,938 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,595 GBP2023-01-01 ~ 2023-12-31
Computers
823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,869 GBP2023-12-31
66,869 GBP2022-12-31
Plant and equipment
56,814 GBP2023-12-31
63,313 GBP2022-12-31
Motor vehicles
4,783 GBP2023-12-31
6,378 GBP2022-12-31
Computers
2,466 GBP2023-12-31
559 GBP2022-12-31
Investment Property - Fair Value Model
6,500,000 GBP2023-12-31
8,093,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,633 GBP2023-12-31
73,863 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
387,951 GBP2023-12-31
10,065 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
482,584 GBP2023-12-31
83,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,125 GBP2023-12-31
5,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,479 GBP2023-12-31
46,902 GBP2022-12-31
Other Creditors
Current
317,891 GBP2023-12-31
357,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,153,547 GBP2023-12-31
191,962 GBP2022-12-31
Other Creditors
Non-current
6,195,528 GBP2023-12-31
7,445,896 GBP2022-12-31