Intangible Assets
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Property, Plant & Equipment
1,845,275 GBP2023-12-31
1,810,544 GBP2022-12-31
Fixed Assets
1,850,075 GBP2023-12-31
1,815,344 GBP2022-12-31
Total Inventories
473,930 GBP2023-12-31
514,687 GBP2022-12-31
Debtors
35,606 GBP2022-12-31
Cash at bank and in hand
15,728 GBP2023-12-31
46,885 GBP2022-12-31
Current Assets
489,658 GBP2023-12-31
597,178 GBP2022-12-31
Creditors
Current
257,348 GBP2023-12-31
326,667 GBP2022-12-31
Net Current Assets/Liabilities
232,310 GBP2023-12-31
270,511 GBP2022-12-31
Total Assets Less Current Liabilities
2,082,385 GBP2023-12-31
2,085,855 GBP2022-12-31
Creditors
Non-current
-1,126,067 GBP2023-12-31
-1,189,108 GBP2022-12-31
Net Assets/Liabilities
928,285 GBP2023-12-31
875,739 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
928,165 GBP2023-12-31
875,619 GBP2022-12-31
Equity
928,285 GBP2023-12-31
875,739 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2022-12-31
Intangible Assets
Other than goodwill
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,699,976 GBP2023-12-31
1,699,976 GBP2022-12-31
Plant and equipment
363,173 GBP2023-12-31
335,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,063,149 GBP2023-12-31
2,035,390 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,874 GBP2023-12-31
224,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,874 GBP2023-12-31
224,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,699,976 GBP2023-12-31
1,699,976 GBP2022-12-31
Plant and equipment
145,299 GBP2023-12-31
110,568 GBP2022-12-31
Merchandise
134,630 GBP2023-12-31
161,887 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,482 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,124 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,402 GBP2023-12-31
59,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,721 GBP2023-12-31
57,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,862 GBP2023-12-31
39,210 GBP2022-12-31
Other Creditors
Current
125,363 GBP2023-12-31
170,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,126,067 GBP2023-12-31
1,189,108 GBP2022-12-31
Bank Borrowings
Secured
1,187,469 GBP2023-12-31
1,248,836 GBP2022-12-31