Property, Plant & Equipment
3,863,078 GBP2023-12-31
3,860,650 GBP2022-12-31
Fixed Assets
3,863,078 GBP2023-12-31
3,860,650 GBP2022-12-31
Total Inventories
24,560 GBP2023-12-31
9,552 GBP2022-12-31
Debtors
204,927 GBP2023-12-31
11,403 GBP2022-12-31
Current assets - Investments
-18,057 GBP2023-12-31
-1,874 GBP2022-12-31
Cash at bank and in hand
14,353 GBP2023-12-31
12,527 GBP2022-12-31
Current Assets
225,783 GBP2023-12-31
31,608 GBP2022-12-31
Creditors
-749,266 GBP2023-12-31
-542,190 GBP2022-12-31
Net Current Assets/Liabilities
-523,483 GBP2023-12-31
-510,582 GBP2022-12-31
Total Assets Less Current Liabilities
3,339,595 GBP2023-12-31
3,350,068 GBP2022-12-31
Net Assets/Liabilities
-187,016 GBP2023-12-31
-91,396 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-187,026 GBP2023-12-31
-91,406 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,733,862 GBP2023-12-31
3,733,862 GBP2022-12-31
Plant and equipment
108,589 GBP2023-12-31
102,199 GBP2022-12-31
Furniture and fittings
81,087 GBP2023-12-31
90,672 GBP2022-12-31
Computers
6,383 GBP2023-12-31
5,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,929,921 GBP2023-12-31
3,931,912 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,146 GBP2023-12-31
38,204 GBP2022-12-31
Furniture and fittings
13,326 GBP2023-12-31
31,186 GBP2022-12-31
Computers
2,371 GBP2023-12-31
1,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,843 GBP2023-12-31
71,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,860 GBP2023-01-01 ~ 2023-12-31
Computers
499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,733,862 GBP2023-12-31
3,733,862 GBP2022-12-31
Plant and equipment
57,443 GBP2023-12-31
63,995 GBP2022-12-31
Furniture and fittings
67,761 GBP2023-12-31
59,486 GBP2022-12-31
Computers
4,012 GBP2023-12-31
3,307 GBP2022-12-31
Finished Goods
24,560 GBP2023-12-31
9,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,747 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
-34,344 GBP2022-12-31
Debtors
Current
11,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,300 GBP2023-12-31
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,613 GBP2023-12-31
36,256 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,442 GBP2023-12-31
17,473 GBP2022-12-31
Amount of value-added tax that is payable
Current
72,580 GBP2023-12-31
68,498 GBP2022-12-31
Amounts owed to directors
Current
1,641 GBP2023-12-31
Creditors
Current
749,266 GBP2023-12-31
542,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
699,251 GBP2023-12-31
614,104 GBP2022-12-31