Property, Plant & Equipment
11,463,418 GBP2023-12-31
10,797,044 GBP2022-12-31
Debtors
346,461 GBP2023-12-31
71,721 GBP2022-12-31
Cash at bank and in hand
40,382 GBP2023-12-31
23,232 GBP2022-12-31
Current Assets
386,843 GBP2023-12-31
94,953 GBP2022-12-31
Net Current Assets/Liabilities
-3,223,628 GBP2023-12-31
18,152 GBP2022-12-31
Total Assets Less Current Liabilities
8,239,790 GBP2023-12-31
10,815,196 GBP2022-12-31
Net Assets/Liabilities
720,448 GBP2023-12-31
462,731 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
720,348 GBP2023-12-31
462,631 GBP2022-12-31
Equity
720,448 GBP2023-12-31
462,731 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,562,016 GBP2023-12-31
9,562,016 GBP2022-12-31
Plant and equipment
1,927,244 GBP2023-12-31
1,251,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,489,260 GBP2023-12-31
10,813,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,842 GBP2023-12-31
16,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,842 GBP2023-12-31
16,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,562,016 GBP2023-12-31
9,562,016 GBP2022-12-31
Plant and equipment
1,901,402 GBP2023-12-31
1,235,028 GBP2022-12-31
Amounts owed by group undertakings and participating interests
323,334 GBP2023-12-31
69,556 GBP2022-12-31
Other Debtors
23,127 GBP2023-12-31
2,165 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,700 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,977 GBP2023-12-31
2,724 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,526,240 GBP2023-12-31
7,402 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,254 GBP2023-12-31
63,975 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,272,000 GBP2023-12-31
7,272,000 GBP2022-12-31