Property, Plant & Equipment
15,228,010 GBP2023-12-30
10,303,547 GBP2022-12-31
Fixed Assets - Investments
802 GBP2023-12-30
802 GBP2022-12-31
Fixed Assets
15,228,812 GBP2023-12-30
10,304,349 GBP2022-12-31
Debtors
154,537 GBP2023-12-30
246,570 GBP2022-12-31
Cash at bank and in hand
1,623,558 GBP2023-12-30
758,596 GBP2022-12-31
Current Assets
1,778,095 GBP2023-12-30
1,005,166 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,990,211 GBP2023-12-30
Net Current Assets/Liabilities
-6,212,116 GBP2023-12-30
-1,472,934 GBP2022-12-31
Total Assets Less Current Liabilities
9,016,696 GBP2023-12-30
8,831,415 GBP2022-12-31
Net Assets/Liabilities
8,351,411 GBP2023-12-30
7,838,612 GBP2022-12-31
Equity
Called up share capital
802 GBP2023-12-30
802 GBP2022-12-31
802 GBP2022-01-01
Retained earnings (accumulated losses)
8,350,609 GBP2023-12-30
7,837,810 GBP2022-12-31
7,142,042 GBP2022-01-01
Equity
8,351,411 GBP2023-12-30
7,838,612 GBP2022-12-31
7,142,844 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
785,273 GBP2023-01-01 ~ 2023-12-30
1,240,408 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
785,273 GBP2023-01-01 ~ 2023-12-30
1,240,408 GBP2022-01-02 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-272,474 GBP2023-01-01 ~ 2023-12-30
-544,640 GBP2022-01-02 ~ 2022-12-31
Dividends Paid
-272,474 GBP2023-01-01 ~ 2023-12-30
-544,640 GBP2022-01-02 ~ 2022-12-31
Wages/Salaries
9,856 GBP2023-01-01 ~ 2023-12-30
9,308 GBP2022-01-02 ~ 2022-12-31
Social Security Costs
37 GBP2023-01-01 ~ 2023-12-30
19 GBP2022-01-02 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
79,249 GBP2023-01-01 ~ 2023-12-30
21,931 GBP2022-01-02 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
550,518 GBP2023-12-30
392,062 GBP2022-12-31
Deferred Tax Liabilities
540,285 GBP2023-12-30
205,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,025,659 GBP2023-12-30
5,046,937 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,063,592 GBP2023-12-30
5,060,175 GBP2022-12-31
Other
2,498,834 GBP2023-12-30
2,498,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,588,085 GBP2023-12-30
12,605,946 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,278 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-21,278 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,085,706 GBP2023-12-30
1,028,030 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,027,082 GBP2023-12-30
1,027,082 GBP2022-12-31
Other
247,287 GBP2023-12-30
247,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,075 GBP2023-12-30
2,302,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,676 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,676 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
3,939,953 GBP2023-12-30
4,018,907 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,036,510 GBP2023-12-30
4,033,093 GBP2022-12-31
Other
2,251,547 GBP2023-12-30
2,251,547 GBP2022-12-31
Investments in Subsidiaries
802 GBP2023-12-30
802 GBP2022-12-31
Cost valuation
802 GBP2022-12-31
Trade Debtors/Trade Receivables
28,161 GBP2023-12-30
24,857 GBP2022-12-31
Other Debtors
73,525 GBP2023-12-30
183,661 GBP2022-12-31
Prepayments
20,563 GBP2023-12-30
5,764 GBP2022-12-31
Amount of corporation tax that is recoverable
32,288 GBP2023-12-30
32,288 GBP2022-12-31
Debtors
Current
154,537 GBP2023-12-30
246,570 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,937,469 GBP2023-12-30
Trade Creditors/Trade Payables
202,971 GBP2023-12-30
1,207,943 GBP2022-12-31
Amounts Owed to Related Parties
1,566,132 GBP2023-12-30
128,015 GBP2022-12-31
Other Creditors
5,061 GBP2023-12-30
63,526 GBP2022-12-31
Bank Borrowings
Current
2,355,732 GBP2023-12-30
400,000 GBP2022-12-31
Other Remaining Borrowings
Current
581,737 GBP2023-12-30
600,543 GBP2022-12-31
Total Borrowings
Current
2,937,469 GBP2023-12-30
1,000,543 GBP2022-12-31
Bank Borrowings
Non-current
125,000 GBP2023-12-30
787,500 GBP2022-12-31
Total Borrowings
Non-current
125,000 GBP2023-12-30
787,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
540,285 GBP2023-12-30
205,303 GBP2022-12-31