Property, Plant & Equipment
12,486,000 GBP2023-12-31
6,556,000 GBP2022-12-31
Debtors
367,000 GBP2023-12-31
176,000 GBP2022-12-31
Cash at bank and in hand
450,000 GBP2023-12-31
689,000 GBP2022-12-31
Current Assets
817,000 GBP2023-12-31
864,000 GBP2022-12-31
Net Current Assets/Liabilities
-3,107,000 GBP2023-12-31
-2,699,000 GBP2022-12-31
Total Assets Less Current Liabilities
9,379,000 GBP2023-12-31
3,857,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,301,000 GBP2023-12-31
-5,474,000 GBP2022-12-31
Net Assets/Liabilities
-2,922,000 GBP2023-12-31
-1,617,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-2,922,000 GBP2023-12-31
-1,617,000 GBP2022-12-31
Equity
-2,922,000 GBP2023-12-31
-1,617,000 GBP2022-12-31
Average Number of Employees
30002023-01-01 ~ 2023-12-31
30002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,156,000 GBP2023-12-31
6,556,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,486,000 GBP2023-12-31
6,556,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
330,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
12,156,000 GBP2023-12-31
6,556,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
330,000 GBP2023-12-31
Amounts Owed By Related Parties
116,000 GBP2023-12-31
Other Debtors
251,000 GBP2023-12-31
176,000 GBP2022-12-31
Trade Creditors/Trade Payables
52,000 GBP2023-12-31
15,000 GBP2022-12-31
Amounts Owed to Related Parties
3,825,000 GBP2023-12-31
3,501,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
3,924,000 GBP2023-12-31
3,563,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
12,301,000 GBP2023-12-31
5,474,000 GBP2022-12-31
Bank Borrowings
Non-current
12,301,000 GBP2023-12-31
5,474,000 GBP2022-12-31