Property, Plant & Equipment
1,917,605 GBP2023-12-31
1,943,511 GBP2022-12-31
Total Inventories
702,812 GBP2023-12-31
526,324 GBP2022-12-31
Debtors
Current
72,049 GBP2023-12-31
179,576 GBP2022-12-31
Cash at bank and in hand
7,407 GBP2023-12-31
6,231 GBP2022-12-31
Current Assets
782,268 GBP2023-12-31
712,131 GBP2022-12-31
Net Current Assets/Liabilities
4,004 GBP2023-12-31
186,496 GBP2022-12-31
Total Assets Less Current Liabilities
1,921,609 GBP2023-12-31
2,130,007 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,855,889 GBP2023-12-31
-2,001,646 GBP2022-12-31
Net Assets/Liabilities
65,720 GBP2023-12-31
101,361 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,620 GBP2023-12-31
101,261 GBP2022-12-31
Equity
65,720 GBP2023-12-31
101,361 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,225,567 GBP2023-12-31
2,225,567 GBP2022-12-31
Other
267,097 GBP2023-12-31
152,064 GBP2022-12-31
Office equipment
11,399 GBP2023-12-31
11,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,504,063 GBP2023-12-31
2,389,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,196 GBP2023-12-31
374,909 GBP2022-12-31
Other
90,240 GBP2023-12-31
61,880 GBP2022-12-31
Office equipment
10,022 GBP2023-12-31
8,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,458 GBP2023-12-31
445,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,287 GBP2023-01-01 ~ 2023-12-31
Other
28,360 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,739,371 GBP2023-12-31
1,850,658 GBP2022-12-31
Other
176,857 GBP2023-12-31
90,184 GBP2022-12-31
Office equipment
1,377 GBP2023-12-31
2,669 GBP2022-12-31
Prepayments
Current
23,448 GBP2023-12-31
25,163 GBP2022-12-31
Other Debtors
Current
48,601 GBP2023-12-31
154,413 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
142,373 GBP2023-12-31
136,423 GBP2022-12-31
Trade Creditors/Trade Payables
54,013 GBP2023-12-31
31,779 GBP2022-12-31
Other Creditors
566,685 GBP2023-12-31
357,433 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,855,889 GBP2023-12-31
2,001,646 GBP2022-12-31
Bank Borrowings
Non-current
1,855,889 GBP2023-12-31
2,001,646 GBP2022-12-31
Current
142,373 GBP2023-12-31
136,423 GBP2022-12-31