Intangible Assets
3,333 GBP2023-12-31
23,333 GBP2022-12-31
Property, Plant & Equipment
3,359,265 GBP2023-12-31
3,381,752 GBP2022-12-31
Fixed Assets
3,362,598 GBP2023-12-31
3,405,085 GBP2022-12-31
Total Inventories
59,192 GBP2023-12-31
5,559 GBP2022-12-31
Debtors
22,624 GBP2023-12-31
43,009 GBP2022-12-31
Cash at bank and in hand
33,055 GBP2023-12-31
30,236 GBP2022-12-31
Current Assets
114,871 GBP2023-12-31
78,804 GBP2022-12-31
Creditors
Current
3,327,003 GBP2023-12-31
2,994,448 GBP2022-12-31
Net Current Assets/Liabilities
-3,212,132 GBP2023-12-31
-2,915,644 GBP2022-12-31
Total Assets Less Current Liabilities
150,466 GBP2023-12-31
489,441 GBP2022-12-31
Net Assets/Liabilities
150,466 GBP2023-12-31
444,873 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
150,366 GBP2023-12-31
444,773 GBP2022-12-31
Equity
150,466 GBP2023-12-31
444,873 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
72022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,667 GBP2023-12-31
176,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,333 GBP2023-12-31
23,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,296,318 GBP2023-12-31
3,275,874 GBP2022-12-31
Plant and equipment
295,745 GBP2023-12-31
298,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,593,941 GBP2023-12-31
3,574,663 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,542 GBP2023-12-31
33,951 GBP2022-12-31
Plant and equipment
179,821 GBP2023-12-31
158,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,676 GBP2023-12-31
192,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,591 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
313 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,241,776 GBP2023-12-31
3,241,923 GBP2022-12-31
Plant and equipment
115,924 GBP2023-12-31
139,829 GBP2022-12-31
Furniture and fittings
1,565 GBP2023-12-31
Value of work in progress
53,633 GBP2023-12-31
Finished Goods
5,559 GBP2023-12-31
5,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,120 GBP2023-12-31
Other Debtors
Current
6,883 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,025 GBP2023-12-31
Prepayments/Accrued Income
Current
1,596 GBP2023-12-31
43,009 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,624 GBP2023-12-31
43,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,189 GBP2023-12-31
2,623 GBP2022-12-31
Corporation Tax Payable
Current
23,339 GBP2022-12-31
Other Creditors
Current
2,681 GBP2023-12-31
4,587 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,892 GBP2023-12-31
48,455 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,568 GBP2022-12-31