Intangible Assets
30,068 GBP2023-12-31
25,940 GBP2022-12-31
Property, Plant & Equipment
2,492,233 GBP2023-12-31
1,077,457 GBP2022-12-31
Fixed Assets
2,522,301 GBP2023-12-31
1,103,397 GBP2022-12-31
Debtors
21,300 GBP2023-12-31
2,900 GBP2022-12-31
Cash at bank and in hand
98,756 GBP2023-12-31
611,710 GBP2022-12-31
Current Assets
120,056 GBP2023-12-31
614,610 GBP2022-12-31
Net Current Assets/Liabilities
27,320 GBP2023-12-31
619,603 GBP2022-12-31
Total Assets Less Current Liabilities
2,549,621 GBP2023-12-31
1,723,000 GBP2022-12-31
Net Assets/Liabilities
35,567 GBP2023-12-31
858,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
999,348 GBP2023-12-31
999,348 GBP2022-12-31
Retained earnings (accumulated losses)
-964,781 GBP2023-12-31
-142,348 GBP2022-12-31
Equity
35,567 GBP2023-12-31
858,000 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,068 GBP2023-12-31
25,940 GBP2022-12-31
Intangible Assets
Goodwill
30,068 GBP2023-12-31
25,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,225,405 GBP2023-12-31
1,084,130 GBP2022-12-31
Plant and equipment
366,722 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,592,127 GBP2023-12-31
1,086,130 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,550 GBP2023-12-31
8,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,894 GBP2023-12-31
8,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,877 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
73,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,344 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,198,855 GBP2023-12-31
1,075,457 GBP2022-12-31
Plant and equipment
293,378 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
6,784 GBP2023-12-31
400 GBP2022-12-31
Other Debtors
14,516 GBP2023-12-31
2,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,980 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,063 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,945 GBP2023-12-31
-16,073 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,748 GBP2023-12-31
11,080 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,258,366 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,064 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,102,639 GBP2023-12-31
865,000 GBP2022-12-31