Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
18,438 GBP2022-12-31
Property, Plant & Equipment
1,597,998 GBP2023-12-31
1,596,404 GBP2022-12-31
Fixed Assets
1,597,998 GBP2023-12-31
1,614,842 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
Current
16,506 GBP2023-12-31
52,166 GBP2022-12-31
Cash at bank and in hand
3,317 GBP2023-12-31
12,659 GBP2022-12-31
Current Assets
27,823 GBP2023-12-31
72,825 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-71,878 GBP2023-12-31
-64,417 GBP2022-12-31
Net Current Assets/Liabilities
-44,055 GBP2023-12-31
8,408 GBP2022-12-31
Total Assets Less Current Liabilities
1,553,943 GBP2023-12-31
1,623,250 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,312,183 GBP2023-12-31
-1,442,393 GBP2022-12-31
Net Assets/Liabilities
241,760 GBP2023-12-31
180,857 GBP2022-12-31
Equity
Called up share capital
485,104 GBP2023-12-31
485,104 GBP2022-12-31
Retained earnings (accumulated losses)
-243,344 GBP2023-12-31
-304,247 GBP2022-12-31
Equity
241,760 GBP2023-12-31
180,857 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-12-31
131,563 GBP2022-12-31
Intangible Assets
Goodwill
18,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,585,369 GBP2023-12-31
1,575,742 GBP2022-12-31
Plant and equipment
17,513 GBP2023-12-31
17,513 GBP2022-12-31
Furniture and fittings
69,706 GBP2023-12-31
69,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,672,588 GBP2023-12-31
1,662,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,477 GBP2022-12-31
Furniture and fittings
55,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,378 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,656 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,855 GBP2023-12-31
Furniture and fittings
58,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,590 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,585,369 GBP2023-12-31
1,575,742 GBP2022-12-31
Plant and equipment
1,658 GBP2023-12-31
6,036 GBP2022-12-31
Furniture and fittings
10,971 GBP2023-12-31
14,626 GBP2022-12-31
Finished Goods/Goods for Resale
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,292 GBP2023-12-31
9,732 GBP2022-12-31
Other Debtors
Current
-2 GBP2023-12-31
38,927 GBP2022-12-31
Prepayments/Accrued Income
Current
216 GBP2023-12-31
3,507 GBP2022-12-31
Cash and Cash Equivalents
3,317 GBP2023-12-31
12,659 GBP2022-12-31
Bank Borrowings
Current
50,491 GBP2023-12-31
39,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,481 GBP2023-12-31
10,957 GBP2022-12-31
Taxation/Social Security Payable
Current
417 GBP2023-12-31
Other Creditors
Current
9,989 GBP2023-12-31
10,571 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
71,878 GBP2023-12-31
64,417 GBP2022-12-31
Bank Borrowings
Non-current
173,392 GBP2023-12-31
207,536 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,138,791 GBP2023-12-31
1,234,857 GBP2022-12-31
Creditors
Non-current
1,312,183 GBP2023-12-31
1,442,393 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,491 GBP2023-12-31
39,389 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,491 GBP2023-12-31
39,389 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
173,392 GBP2023-12-31
207,536 GBP2022-12-31
Total Borrowings
1,362,674 GBP2023-12-31
1,481,782 GBP2022-12-31