Property, Plant & Equipment
19,790,801 GBP2023-12-31
19,604,952 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Fixed Assets
19,990,801 GBP2023-12-31
19,804,952 GBP2022-12-31
Total Inventories
634,693 GBP2023-12-31
634,693 GBP2022-12-31
Cash at bank and in hand
152,295 GBP2023-12-31
48,938 GBP2022-12-31
Current Assets
786,988 GBP2023-12-31
683,631 GBP2022-12-31
Net Current Assets/Liabilities
-13,481,977 GBP2023-12-31
-13,297,282 GBP2022-12-31
Total Assets Less Current Liabilities
6,508,824 GBP2023-12-31
6,507,670 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,358,272 GBP2023-12-31
-6,363,811 GBP2022-12-31
Net Assets/Liabilities
150,552 GBP2023-12-31
143,859 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
150,542 GBP2023-12-31
143,849 GBP2022-12-31
Equity
150,552 GBP2023-12-31
143,859 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,691,840 GBP2023-12-31
19,494,995 GBP2022-12-31
Plant and equipment
194,562 GBP2023-12-31
194,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,886,402 GBP2023-12-31
19,689,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,601 GBP2023-12-31
84,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,601 GBP2023-12-31
84,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,691,840 GBP2023-12-31
19,494,995 GBP2022-12-31
Plant and equipment
98,961 GBP2023-12-31
109,957 GBP2022-12-31
Other Investments Other Than Loans
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,823 GBP2023-12-31
15,116 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,749,142 GBP2023-12-31
13,465,797 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,358,272 GBP2023-12-31
6,363,811 GBP2022-12-31