Property, Plant & Equipment
1,950,437 GBP2023-12-31
1,866,078 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
1,950,441 GBP2023-12-31
1,866,082 GBP2022-12-31
Debtors
408,426 GBP2023-12-31
183,988 GBP2022-12-31
Cash at bank and in hand
194 GBP2023-12-31
49 GBP2022-12-31
Current Assets
408,620 GBP2023-12-31
184,037 GBP2022-12-31
Creditors
Current
846,743 GBP2023-12-31
457,179 GBP2022-12-31
Net Current Assets/Liabilities
-438,123 GBP2023-12-31
-273,142 GBP2022-12-31
Total Assets Less Current Liabilities
1,512,318 GBP2023-12-31
1,592,940 GBP2022-12-31
Creditors
Non-current
-882,917 GBP2023-12-31
-1,022,642 GBP2022-12-31
Net Assets/Liabilities
605,222 GBP2023-12-31
540,959 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
605,221 GBP2023-12-31
540,958 GBP2022-12-31
Equity
605,222 GBP2023-12-31
540,959 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,853,721 GBP2023-12-31
1,748,721 GBP2022-12-31
Plant and equipment
246,385 GBP2023-12-31
246,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,100,106 GBP2023-12-31
1,995,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,669 GBP2023-12-31
129,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,669 GBP2023-12-31
129,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,853,721 GBP2023-12-31
1,748,721 GBP2022-12-31
Plant and equipment
96,716 GBP2023-12-31
117,357 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-12-31
Investments in Group Undertakings
4 GBP2023-12-31
4 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,502 GBP2023-12-31
2,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,355 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
408,426 GBP2023-12-31
183,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
160,294 GBP2023-12-31
91,088 GBP2022-12-31
Trade Creditors/Trade Payables
Current
900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,409 GBP2023-12-31
15,185 GBP2022-12-31
Other Creditors
Current
167,303 GBP2023-12-31
108,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
882,917 GBP2023-12-31
1,022,642 GBP2022-12-31
Bank Borrowings
Secured
1,043,211 GBP2023-12-31
1,113,730 GBP2022-12-31