Intangible Assets
389,852 GBP2023-12-31
438,852 GBP2022-12-31
Property, Plant & Equipment
3,476,239 GBP2023-12-31
3,437,169 GBP2022-12-31
Fixed Assets
3,866,091 GBP2023-12-31
3,876,021 GBP2022-12-31
Total Inventories
235,601 GBP2023-12-31
249,624 GBP2022-12-31
Debtors
92,858 GBP2023-12-31
213,871 GBP2022-12-31
Cash at bank and in hand
426,265 GBP2023-12-31
384,469 GBP2022-12-31
Current Assets
754,724 GBP2023-12-31
847,964 GBP2022-12-31
Creditors
-761,500 GBP2023-12-31
-1,128,893 GBP2022-12-31
Net Current Assets/Liabilities
-6,776 GBP2023-12-31
-280,929 GBP2022-12-31
Total Assets Less Current Liabilities
3,859,315 GBP2023-12-31
3,595,092 GBP2022-12-31
Net Assets/Liabilities
1,991,920 GBP2023-12-31
1,678,824 GBP2022-12-31
Equity
Called up share capital
16,079 GBP2023-12-31
16,079 GBP2022-12-31
Share premium
1,581,624 GBP2023-12-31
1,581,624 GBP2022-12-31
Retained earnings (accumulated losses)
394,217 GBP2023-12-31
81,121 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2023-12-31
490,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,148 GBP2023-12-31
51,148 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
389,852 GBP2023-12-31
438,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,411,744 GBP2023-12-31
3,411,744 GBP2022-12-31
Plant and equipment
72,939 GBP2023-12-31
27,596 GBP2022-12-31
Furniture and fittings
4,748 GBP2023-12-31
3,593 GBP2022-12-31
Computers
1,957 GBP2023-12-31
1,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,491,388 GBP2023-12-31
3,444,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,634 GBP2023-12-31
6,330 GBP2022-12-31
Furniture and fittings
1,598 GBP2023-12-31
820 GBP2022-12-31
Computers
917 GBP2023-12-31
571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,149 GBP2023-12-31
7,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,304 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
778 GBP2023-01-01 ~ 2023-12-31
Computers
346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,411,744 GBP2023-12-31
3,411,744 GBP2022-12-31
Plant and equipment
60,305 GBP2023-12-31
21,266 GBP2022-12-31
Furniture and fittings
3,150 GBP2023-12-31
2,773 GBP2022-12-31
Computers
1,040 GBP2023-12-31
1,386 GBP2022-12-31
Other types of inventories not specified separately
235,601 GBP2023-12-31
249,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,128 GBP2023-12-31
85,255 GBP2022-12-31
Prepayments/Accrued Income
Current
21,730 GBP2023-12-31
128,616 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,840 GBP2023-12-31
8,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,553 GBP2023-12-31
45,317 GBP2022-12-31
Corporation Tax Payable
Current
90,510 GBP2023-12-31
29,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
829 GBP2023-12-31
4,530 GBP2022-12-31
Amount of value-added tax that is payable
Current
51,707 GBP2023-12-31
43,854 GBP2022-12-31
Other Creditors
Current
12,025 GBP2023-12-31
16,453 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
337,261 GBP2023-12-31
457,863 GBP2022-12-31
Amounts owed to directors
Current
214,518 GBP2023-12-31
523,288 GBP2022-12-31
Creditors
Current
761,500 GBP2023-12-31
1,128,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,865,884 GBP2023-12-31
1,911,437 GBP2022-12-31
More than five year, Non-current
1,660,301 GBP2023-12-31
1,707,479 GBP2022-12-31