Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
707 GBP2023-12-31
419 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
288 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,374 GBP2023-12-31
2,662 GBP2022-12-31
Intangible Assets
2,374 GBP2023-12-31
2,662 GBP2022-12-31
Property, Plant & Equipment
4,328,220 GBP2023-12-31
3,976,000 GBP2022-12-31
Fixed Assets
4,330,594 GBP2023-12-31
3,978,662 GBP2022-12-31
Total Inventories
129,642 GBP2022-12-31
Debtors
143,720 GBP2023-12-31
15,177 GBP2022-12-31
Cash at bank and in hand
16,596 GBP2023-12-31
62,753 GBP2022-12-31
Current Assets
160,316 GBP2023-12-31
207,572 GBP2022-12-31
Net Current Assets/Liabilities
-1,070,437 GBP2023-12-31
-874,725 GBP2022-12-31
Total Assets Less Current Liabilities
3,260,157 GBP2023-12-31
3,103,937 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,812,769 GBP2023-12-31
-1,812,769 GBP2022-12-31
Net Assets/Liabilities
1,139,989 GBP2023-12-31
1,012,672 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,027,678 GBP2023-12-31
941,332 GBP2022-12-31
Retained earnings (accumulated losses)
112,211 GBP2023-12-31
71,240 GBP2022-12-31
Equity
1,139,989 GBP2023-12-31
1,012,672 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
3,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
707 GBP2023-12-31
419 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,305,553 GBP2023-12-31
3,950,000 GBP2022-12-31
Plant and equipment
36,621 GBP2023-12-31
36,621 GBP2022-12-31
Furniture and fittings
14,823 GBP2023-12-31
14,823 GBP2022-12-31
Office equipment
2,798 GBP2023-12-31
918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,359,795 GBP2023-12-31
4,002,362 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
115,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,821 GBP2023-12-31
24,889 GBP2022-12-31
Furniture and fittings
3,426 GBP2023-12-31
1,416 GBP2022-12-31
Office equipment
328 GBP2023-12-31
57 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,575 GBP2023-12-31
26,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,932 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,010 GBP2023-01-01 ~ 2023-12-31
Office equipment
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,305,553 GBP2023-12-31
3,950,000 GBP2022-12-31
Plant and equipment
8,800 GBP2023-12-31
11,732 GBP2022-12-31
Furniture and fittings
11,397 GBP2023-12-31
13,407 GBP2022-12-31
Office equipment
2,470 GBP2023-12-31
861 GBP2022-12-31
Trade Debtors/Trade Receivables
13,654 GBP2023-12-31
2,416 GBP2022-12-31
Other Debtors
130,066 GBP2023-12-31
12,761 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,611 GBP2023-12-31
2,868 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,222,142 GBP2023-12-31
1,079,429 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,812,769 GBP2023-12-31
1,812,769 GBP2022-12-31