10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
19,829 GBP2023-12-31
20,695 GBP2022-12-31
Property, Plant & Equipment
17,099 GBP2023-12-31
21,327 GBP2022-12-31
Fixed Assets - Investments
22,838 GBP2023-12-31
22,838 GBP2022-12-31
Investment Property
2,155,450 GBP2023-12-31
2,108,978 GBP2022-12-31
Fixed Assets
2,215,216 GBP2023-12-31
2,173,838 GBP2022-12-31
Total Inventories
44,761 GBP2023-12-31
459,007 GBP2022-12-31
Debtors
1,316,536 GBP2023-12-31
1,220,486 GBP2022-12-31
Cash at bank and in hand
45,405 GBP2023-12-31
106,635 GBP2022-12-31
Current Assets
1,406,702 GBP2023-12-31
1,786,128 GBP2022-12-31
Creditors
Current
2,205,111 GBP2023-12-31
3,888,918 GBP2022-12-31
Net Current Assets/Liabilities
-798,409 GBP2023-12-31
-2,102,790 GBP2022-12-31
Total Assets Less Current Liabilities
1,416,807 GBP2023-12-31
71,048 GBP2022-12-31
Creditors
Non-current
-402,841 GBP2023-12-31
Net Assets/Liabilities
1,011,091 GBP2023-12-31
68,173 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,011,090 GBP2023-12-31
68,172 GBP2022-12-31
Equity
1,011,091 GBP2023-12-31
68,173 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,632 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,803 GBP2023-12-31
937 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
866 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,829 GBP2023-12-31
20,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,969 GBP2023-12-31
30,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,870 GBP2023-12-31
9,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,099 GBP2023-12-31
21,327 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
22,838 GBP2022-12-31
Other Investments Other Than Loans
22,838 GBP2023-12-31
22,838 GBP2022-12-31
Investment Property - Fair Value Model
2,155,450 GBP2023-12-31
2,108,978 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
651,516 GBP2023-12-31
Current, Amounts falling due within one year
118,373 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
510,861 GBP2023-12-31
Current, Amounts falling due within one year
970,575 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,162,377 GBP2023-12-31
Current, Amounts falling due within one year
1,088,948 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
154,159 GBP2023-12-31
131,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
665,096 GBP2023-12-31
373,966 GBP2022-12-31
Other Taxation & Social Security Payable
Current
825,955 GBP2023-12-31
577,484 GBP2022-12-31
Other Creditors
Current
704,742 GBP2023-12-31
2,937,468 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
402,841 GBP2023-12-31