Property, Plant & Equipment
6,692,429 GBP2023-12-31
6,713,382 GBP2022-12-31
Investment Property
416,096 GBP2023-12-31
416,096 GBP2022-12-31
Fixed Assets
7,108,525 GBP2023-12-31
7,129,478 GBP2022-12-31
Total Inventories
302,327 GBP2023-12-31
100,800 GBP2022-12-31
Debtors
74,078 GBP2023-12-31
179,570 GBP2022-12-31
Cash at bank and in hand
67,878 GBP2023-12-31
117,265 GBP2022-12-31
Current Assets
444,283 GBP2023-12-31
397,635 GBP2022-12-31
Creditors
Current
11,760,784 GBP2023-12-31
11,266,995 GBP2022-12-31
Net Current Assets/Liabilities
-11,316,501 GBP2023-12-31
-10,869,360 GBP2022-12-31
Total Assets Less Current Liabilities
-4,207,976 GBP2023-12-31
-3,739,882 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-4,207,980 GBP2023-12-31
-3,739,886 GBP2022-12-31
Equity
-4,207,976 GBP2023-12-31
-3,739,882 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,836,547 GBP2023-12-31
5,752,406 GBP2022-12-31
Plant and equipment
1,780,776 GBP2023-12-31
1,637,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,617,323 GBP2023-12-31
7,390,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,483 GBP2023-12-31
239,341 GBP2022-12-31
Plant and equipment
574,411 GBP2023-12-31
437,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,894 GBP2023-12-31
676,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,142 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
137,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,486,064 GBP2023-12-31
5,513,065 GBP2022-12-31
Plant and equipment
1,206,365 GBP2023-12-31
1,200,317 GBP2022-12-31
Investment Property - Fair Value Model
416,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,730 GBP2023-12-31
75,210 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,348 GBP2023-12-31
104,360 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,078 GBP2023-12-31
179,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,471 GBP2023-12-31
168,501 GBP2022-12-31
Amounts owed to group undertakings
Current
11,443,995 GBP2023-12-31
10,879,398 GBP2022-12-31
Other Creditors
Current
231,318 GBP2023-12-31
219,096 GBP2022-12-31