Property, Plant & Equipment
4,251,368 GBP2023-12-31
2,700,263 GBP2022-12-31
Debtors
281,738 GBP2023-12-31
253,654 GBP2022-12-31
Cash at bank and in hand
1,475 GBP2023-12-31
4,385 GBP2022-12-31
Current Assets
283,213 GBP2023-12-31
258,039 GBP2022-12-31
Net Current Assets/Liabilities
-889,531 GBP2023-12-31
-1,200,527 GBP2022-12-31
Total Assets Less Current Liabilities
3,361,837 GBP2023-12-31
1,499,736 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,881,250 GBP2023-12-31
-1,535,000 GBP2022-12-31
Net Assets/Liabilities
1,480,587 GBP2023-12-31
-35,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,930,604 GBP2023-12-31
2,361,564 GBP2022-12-31
Plant and equipment
80,864 GBP2023-12-31
80,864 GBP2022-12-31
Furniture and fittings
308,589 GBP2023-12-31
301,640 GBP2022-12-31
Computers
727 GBP2023-12-31
727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,320,784 GBP2023-12-31
2,744,795 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,388,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,388,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,871 GBP2022-12-31
Plant and equipment
7,216 GBP2023-12-31
3,170 GBP2022-12-31
Furniture and fittings
61,836 GBP2023-12-31
31,309 GBP2022-12-31
Computers
364 GBP2023-12-31
182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,416 GBP2023-12-31
44,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,046 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,527 GBP2023-01-01 ~ 2023-12-31
Computers
182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,930,604 GBP2023-12-31
2,351,693 GBP2022-12-31
Plant and equipment
73,648 GBP2023-12-31
77,694 GBP2022-12-31
Furniture and fittings
246,753 GBP2023-12-31
270,331 GBP2022-12-31
Computers
363 GBP2023-12-31
545 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,970 GBP2023-12-31
127,578 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,553 GBP2023-12-31
15,861 GBP2022-12-31
Debtors
Amounts falling due within one year
281,738 GBP2023-12-31
253,654 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,920 GBP2023-12-31
36,938 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,174 GBP2023-12-31
9,534 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,842 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81,092 GBP2023-12-31
94,105 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,059,716 GBP2023-12-31
1,317,069 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
920 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,881,250 GBP2023-12-31
1,535,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
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
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31