Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,200,000 GBP2023-12-31
18,200,000 GBP2022-12-31
Fixed Assets
15,200,000 GBP2023-12-31
18,200,000 GBP2022-12-31
Debtors
Current
472,677 GBP2023-12-31
259,031 GBP2022-12-31
Cash at bank and in hand
335,818 GBP2023-12-31
1,403,656 GBP2022-12-31
Current Assets
808,495 GBP2023-12-31
1,662,687 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-929,300 GBP2023-12-31
-1,444,363 GBP2022-12-31
Net Current Assets/Liabilities
-120,805 GBP2023-12-31
218,324 GBP2022-12-31
Total Assets Less Current Liabilities
15,079,195 GBP2023-12-31
18,418,324 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,855,660 GBP2023-12-31
-5,048,035 GBP2022-12-31
Net Assets/Liabilities
10,223,535 GBP2023-12-31
13,370,289 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
8,749,000 GBP2023-12-31
8,749,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,473,535 GBP2023-12-31
4,620,289 GBP2022-12-31
Equity
10,223,535 GBP2023-12-31
13,370,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
15,200,000 GBP2023-12-31
18,200,000 GBP2022-12-31
Property, Plant & Equipment
Buildings
15,200,000 GBP2023-12-31
18,200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
262,571 GBP2023-12-31
207,854 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,112 GBP2023-12-31
Prepayments/Accrued Income
Current
201,994 GBP2023-12-31
51,177 GBP2022-12-31
Bank Overdrafts
Current
192,375 GBP2023-12-31
192,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,579 GBP2023-12-31
194,524 GBP2022-12-31
Corporation Tax Payable
Current
8,921 GBP2023-12-31
246,365 GBP2022-12-31
Taxation/Social Security Payable
Current
104,037 GBP2023-12-31
766,316 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
432,388 GBP2023-12-31
44,783 GBP2022-12-31
Creditors
Current
929,300 GBP2023-12-31
1,444,363 GBP2022-12-31
Bank Borrowings
Non-current
4,855,660 GBP2023-12-31
5,048,035 GBP2022-12-31
Current, Amounts falling due within one year
192,375 GBP2023-12-31
192,375 GBP2022-12-31
Non-current, Between one and two years
192,375 GBP2023-12-31
192,375 GBP2022-12-31
Non-current, Between two and five year
4,663,285 GBP2023-12-31
577,125 GBP2022-12-31
Total Borrowings
5,048,035 GBP2023-12-31
5,240,410 GBP2022-12-31