Intangible Assets
320 GBP2023-12-31
1,601 GBP2022-12-31
Property, Plant & Equipment
4,963,377 GBP2023-12-31
4,977,766 GBP2022-12-31
Fixed Assets
4,963,747 GBP2023-12-31
4,979,417 GBP2022-12-31
Total Inventories
896,150 GBP2023-12-31
735,540 GBP2022-12-31
Debtors
43,212 GBP2023-12-31
78,442 GBP2022-12-31
Cash at bank and in hand
536,593 GBP2023-12-31
828,420 GBP2022-12-31
Current Assets
1,475,955 GBP2023-12-31
1,642,402 GBP2022-12-31
Net Current Assets/Liabilities
-1,791,594 GBP2023-12-31
-1,908,539 GBP2022-12-31
Total Assets Less Current Liabilities
3,172,153 GBP2023-12-31
3,070,878 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,232,385 GBP2023-12-31
-3,344,115 GBP2022-12-31
Net Assets/Liabilities
-60,232 GBP2023-12-31
-273,237 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-560,232 GBP2023-12-31
-773,237 GBP2022-12-31
Equity
-60,232 GBP2023-12-31
-273,237 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,561 GBP2023-12-31
2,561 GBP2022-12-31
Intangible Assets - Gross Cost
2,561 GBP2023-12-31
2,561 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,241 GBP2023-12-31
960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,241 GBP2023-12-31
960 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,281 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,281 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
320 GBP2023-12-31
1,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,935,890 GBP2023-12-31
4,935,890 GBP2022-12-31
Other
676,799 GBP2023-12-31
581,374 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,709 GBP2023-12-31
3,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,616,398 GBP2023-12-31
5,520,973 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-9,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,817 GBP2023-12-31
246,861 GBP2022-12-31
Other
356,354 GBP2023-12-31
293,648 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,850 GBP2023-12-31
2,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,021 GBP2023-12-31
543,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,956 GBP2023-01-01 ~ 2023-12-31
Other
65,233 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,642,073 GBP2023-12-31
4,689,029 GBP2022-12-31
Other
320,445 GBP2023-12-31
287,726 GBP2022-12-31
Tools/Equipment for furniture and fittings
859 GBP2023-12-31
1,011 GBP2022-12-31
Trade Debtors/Trade Receivables
29,284 GBP2023-12-31
37,030 GBP2022-12-31
Other Debtors
13,928 GBP2023-12-31
41,412 GBP2022-12-31
Debtors
Current
43,212 GBP2023-12-31
78,442 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,133,966 GBP2023-12-31
3,390,180 GBP2022-12-31
Trade Creditors/Trade Payables
46,433 GBP2023-12-31
95,287 GBP2022-12-31
Taxation/Social Security Payable
1,609 GBP2023-12-31
2,091 GBP2022-12-31
Other Creditors
85,541 GBP2023-12-31
63,383 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,232,385 GBP2023-12-31
3,344,115 GBP2022-12-31
Bank Borrowings
Current
133,966 GBP2023-12-31
72,812 GBP2022-12-31
Other Remaining Borrowings
Current
3,000,000 GBP2023-12-31
3,286,881 GBP2022-12-31
Total Borrowings
Current
3,133,966 GBP2023-12-31
3,390,180 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,487 GBP2022-12-31
Bank Borrowings
Non-current
3,232,385 GBP2023-12-31
3,344,115 GBP2022-12-31