Intangible Assets
321,625 GBP2023-12-31
368,125 GBP2022-12-31
Property, Plant & Equipment
5,041,048 GBP2023-12-31
4,950,388 GBP2022-12-31
Total Inventories
1,018,991 GBP2023-12-31
981,742 GBP2022-12-31
Debtors
Current
45,247 GBP2023-12-31
65,899 GBP2022-12-31
Cash at bank and in hand
10,901 GBP2023-12-31
130,808 GBP2022-12-31
Creditors
Non-current
-848,336 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
144,735 GBP2023-12-31
533,739 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
144,635 GBP2023-12-31
533,639 GBP2022-12-31
Equity
144,735 GBP2023-12-31
533,739 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
465,000 GBP2023-12-31
465,000 GBP2022-12-31
Intangible Assets - Gross Cost
465,000 GBP2023-12-31
465,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,375 GBP2023-12-31
96,875 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,375 GBP2023-12-31
96,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
321,625 GBP2023-12-31
368,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,006,949 GBP2023-12-31
4,938,617 GBP2022-12-31
Plant and equipment
45,542 GBP2023-12-31
18,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,052,491 GBP2023-12-31
4,957,213 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
11,443 GBP2023-12-31
6,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,443 GBP2023-12-31
6,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,006,949 GBP2023-12-31
4,938,617 GBP2022-12-31
Plant and equipment
34,099 GBP2023-12-31
11,771 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,933 GBP2023-12-31
6,063 GBP2022-12-31
Other Debtors
Current
39,314 GBP2023-12-31
59,836 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,056,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,941 GBP2023-12-31
54,137 GBP2022-12-31
Other Creditors
Current
1,529,049 GBP2023-12-31
357,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
848,336 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31