Property, Plant & Equipment
4,145,934 GBP2023-12-31
21,617,831 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2022-12-31
Fixed Assets
4,145,934 GBP2023-12-31
21,717,831 GBP2022-12-31
Total Inventories
17,211 GBP2023-12-31
Debtors
718,691 GBP2023-12-31
599,123 GBP2022-12-31
Cash at bank and in hand
1,050,705 GBP2023-12-31
97,690 GBP2022-12-31
Current Assets
1,786,607 GBP2023-12-31
696,813 GBP2022-12-31
Creditors
Current
2,122,017 GBP2023-12-31
50,039,858 GBP2022-12-31
Net Current Assets/Liabilities
-335,410 GBP2023-12-31
-49,343,045 GBP2022-12-31
Total Assets Less Current Liabilities
3,810,524 GBP2023-12-31
-27,625,214 GBP2022-12-31
Creditors
Non-current
4,148,816 GBP2023-12-31
28,313 GBP2022-12-31
Net Assets/Liabilities
-338,292 GBP2023-12-31
-27,653,527 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
749,900 GBP2023-12-31
749,900 GBP2022-12-31
Retained earnings (accumulated losses)
-1,089,192 GBP2023-12-31
-28,404,427 GBP2022-12-31
Equity
-338,292 GBP2023-12-31
-27,653,527 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,705,269 GBP2023-12-31
24,265,476 GBP2022-12-31
Plant and equipment
602,969 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,308,238 GBP2023-12-31
24,301,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,124 GBP2023-12-31
2,650,035 GBP2022-12-31
Plant and equipment
75,180 GBP2023-12-31
33,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,304 GBP2023-12-31
2,683,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176,175 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,618,145 GBP2023-12-31
21,615,441 GBP2022-12-31
Plant and equipment
527,789 GBP2023-12-31
2,390 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
300,000 GBP2022-12-31
Investments in Group Undertakings
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,951 GBP2023-12-31
381,683 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,176 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
706,740 GBP2023-12-31
215,264 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
718,691 GBP2023-12-31
599,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
953,087 GBP2023-12-31
1,016,034 GBP2022-12-31
Other Creditors
Current
1,168,930 GBP2023-12-31
49,023,824 GBP2022-12-31
Non-current
4,148,816 GBP2023-12-31
28,313 GBP2022-12-31