Property, Plant & Equipment
1,329,263 GBP2023-12-31
1,344,029 GBP2022-12-31
Total Inventories
23,754 GBP2023-12-31
23,353 GBP2022-12-31
Debtors
Current
8,319 GBP2023-12-31
41,881 GBP2022-12-31
Cash at bank and in hand
201,522 GBP2023-12-31
90,147 GBP2022-12-31
Current Assets
233,595 GBP2023-12-31
155,381 GBP2022-12-31
Net Current Assets/Liabilities
-90,162 GBP2023-12-31
-1,424,435 GBP2022-12-31
Total Assets Less Current Liabilities
1,239,101 GBP2023-12-31
-80,406 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,200,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
39,101 GBP2023-12-31
-105,406 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
39,099 GBP2023-12-31
-105,408 GBP2022-12-31
Equity
39,101 GBP2023-12-31
-105,406 GBP2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
662021-12-27 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,149,514 GBP2023-12-31
1,141,656 GBP2022-12-31
Furniture and fittings
185,478 GBP2023-12-31
166,859 GBP2022-12-31
Plant and equipment
246,730 GBP2023-12-31
223,090 GBP2022-12-31
Office equipment
25,535 GBP2023-12-31
25,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,607,257 GBP2023-12-31
1,556,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,027 GBP2023-12-31
74,122 GBP2022-12-31
Furniture and fittings
66,373 GBP2023-12-31
48,371 GBP2022-12-31
Plant and equipment
90,450 GBP2023-12-31
67,212 GBP2022-12-31
Office equipment
24,144 GBP2023-12-31
22,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,994 GBP2023-12-31
212,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,905 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,002 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,238 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,052,487 GBP2023-12-31
1,067,534 GBP2022-12-31
Furniture and fittings
119,105 GBP2023-12-31
118,488 GBP2022-12-31
Plant and equipment
156,280 GBP2023-12-31
155,878 GBP2022-12-31
Office equipment
1,391 GBP2023-12-31
2,129 GBP2022-12-31
Other types of inventories not specified separately
23,754 GBP2023-12-31
23,353 GBP2022-12-31
Trade Debtors/Trade Receivables
2,232 GBP2022-12-31
Other Debtors
3,397 GBP2022-12-31
Prepayments
8,319 GBP2023-12-31
36,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,319 GBP2023-12-31
41,881 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
63,507 GBP2023-12-31
62,427 GBP2022-12-31
Amounts Owed to Related Parties
139,998 GBP2023-12-31
1,419,998 GBP2022-12-31
Taxation/Social Security Payable
70,874 GBP2023-12-31
46,699 GBP2022-12-31
Other Creditors
38,102 GBP2023-12-31
36,643 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,200,000 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings
Non-current
25,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,200,000 GBP2023-12-31
Total Borrowings
Non-current
1,200,000 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31