Property, Plant & Equipment
9,362,946 GBP2023-12-30
6,104,026 GBP2022-12-31
Investment Property
2,315,001 GBP2023-12-30
1,401,995 GBP2022-12-31
Fixed Assets
11,677,947 GBP2023-12-30
7,506,021.000000001 GBP2022-12-31
Total Inventories
166,864 GBP2023-12-30
155,992 GBP2022-12-31
Debtors
545,135 GBP2023-12-30
621,915 GBP2022-12-31
Cash at bank and in hand
200 GBP2023-12-30
200 GBP2022-12-31
Current Assets
712,199 GBP2023-12-30
778,107 GBP2022-12-31
Net Current Assets/Liabilities
-6,132,770 GBP2023-12-30
-4,983,690 GBP2022-12-31
Total Assets Less Current Liabilities
5,545,177 GBP2023-12-30
2,522,331 GBP2022-12-31
Net Assets/Liabilities
2,155,768 GBP2023-12-30
-867,451 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Revaluation reserve
2,692,520 GBP2023-12-30
Retained earnings (accumulated losses)
-536,852 GBP2023-12-30
-867,551 GBP2022-12-31
Equity
2,155,768 GBP2023-12-30
-867,451 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-30
Office equipment
25 GBP2023-01-01 ~ 2023-12-30
Average Number of Employees
62023-01-01 ~ 2023-12-30
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,474 GBP2023-12-30
46,474 GBP2022-12-31
Intangible Assets - Gross Cost
46,474 GBP2023-12-30
46,474 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,474 GBP2023-12-30
46,474 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,474 GBP2023-12-30
46,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,556,196.000000001 GBP2023-12-30
4,215,558 GBP2022-12-31
Plant and equipment
2,429,048 GBP2023-12-30
2,387,788 GBP2022-12-31
Vehicles
31,250 GBP2023-12-30
31,250 GBP2022-12-31
Tools/Equipment for furniture and fittings
23,252 GBP2023-12-30
7,577 GBP2022-12-31
Office equipment
4,610 GBP2023-12-30
4,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,044,356 GBP2023-12-30
6,646,783 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,677,020 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,677,020 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-441,940 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-441,940 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,980 GBP2023-12-30
51,967 GBP2022-12-31
Plant and equipment
599,195 GBP2023-12-30
477,743 GBP2022-12-31
Vehicles
15,728 GBP2023-12-30
10,554 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,288 GBP2023-12-30
1,070 GBP2022-12-31
Office equipment
2,219 GBP2023-12-30
1,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,410 GBP2023-12-30
542,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,013 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
121,452 GBP2023-01-01 ~ 2023-12-30
Vehicles
5,174 GBP2023-01-01 ~ 2023-12-30
Tools/Equipment for furniture and fittings
2,218 GBP2023-01-01 ~ 2023-12-30
Office equipment
796 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,653 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
7,495,216.000000001 GBP2023-12-30
4,163,591 GBP2022-12-31
Plant and equipment
1,829,853 GBP2023-12-30
1,910,045 GBP2022-12-31
Vehicles
15,522 GBP2023-12-30
20,696 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,964 GBP2023-12-30
6,507 GBP2022-12-31
Office equipment
2,391 GBP2023-12-30
3,187 GBP2022-12-31
Other types of inventories not specified separately
166,864 GBP2023-12-30
155,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,770 GBP2023-12-30
83,330 GBP2022-12-31
Other Debtors
Amounts falling due within one year
317,067 GBP2023-12-30
373,371 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
37,032 GBP2023-12-30
158,667 GBP2022-12-31
Debtors
Amounts falling due within one year
545,135 GBP2023-12-30
621,915 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,118,125 GBP2023-12-30
332,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
296,649 GBP2023-12-30
369,916 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,419,372 GBP2023-12-30
5,044,670 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,823 GBP2023-12-30
15,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,389,409 GBP2023-12-30
3,389,782 GBP2022-12-31