Property, Plant & Equipment
4,674,837 GBP2024-03-31
4,662,381 GBP2022-12-31
Total Inventories
203,847 GBP2024-03-31
305,098 GBP2022-12-31
Debtors
145,103 GBP2024-03-31
16,588 GBP2022-12-31
Cash at bank and in hand
226,575 GBP2024-03-31
1,290,183 GBP2022-12-31
Current Assets
575,525 GBP2024-03-31
1,611,869 GBP2022-12-31
Creditors
Current
1,255,311 GBP2024-03-31
1,299,464 GBP2022-12-31
Net Current Assets/Liabilities
-679,786 GBP2024-03-31
312,405 GBP2022-12-31
Total Assets Less Current Liabilities
3,995,051 GBP2024-03-31
4,974,786 GBP2022-12-31
Creditors
Non-current
-1,490,263 GBP2024-03-31
-3,254,803 GBP2022-12-31
Net Assets/Liabilities
1,780,989 GBP2024-03-31
1,313,086 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,780,889 GBP2024-03-31
1,312,986 GBP2022-12-31
Equity
1,780,989 GBP2024-03-31
1,313,086 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2024-03-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,634,434 GBP2024-03-31
4,634,434 GBP2022-12-31
Plant and equipment
61,541 GBP2024-03-31
38,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,695,975 GBP2024-03-31
4,672,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,138 GBP2024-03-31
10,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,138 GBP2024-03-31
10,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,720 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,634,434 GBP2024-03-31
4,634,434 GBP2022-12-31
Plant and equipment
40,403 GBP2024-03-31
27,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,667 GBP2024-03-31
14,982 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,436 GBP2024-03-31
1,606 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
145,103 GBP2024-03-31
16,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,714 GBP2024-03-31
220,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,283 GBP2024-03-31
21,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,662 GBP2024-03-31
376,469 GBP2022-12-31
Other Creditors
Current
937,652 GBP2024-03-31
680,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,490,263 GBP2024-03-31
3,254,803 GBP2022-12-31
Bank Borrowings
Secured
1,602,977 GBP2024-03-31
3,475,542 GBP2022-12-31