Property, Plant & Equipment
33,606,121 GBP2023-12-31
26,263,644 GBP2022-12-31
Debtors
30,370 GBP2023-12-31
80,528 GBP2022-12-31
Cash at bank and in hand
314 GBP2023-12-31
289,930 GBP2022-12-31
Current Assets
30,684 GBP2023-12-31
370,458 GBP2022-12-31
Net Current Assets/Liabilities
-3,870,245 GBP2023-12-31
-1,053,506 GBP2022-12-31
Total Assets Less Current Liabilities
29,735,876 GBP2023-12-31
25,210,138 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,670,511 GBP2023-12-31
Net Assets/Liabilities
9,782,365 GBP2023-12-31
13,092,158 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Revaluation reserve
9,852,504 GBP2023-12-31
13,135,504 GBP2022-12-31
0 GBP2021-09-05
Retained earnings (accumulated losses)
-70,240 GBP2023-12-31
-43,447 GBP2022-12-31
Equity
9,782,365 GBP2023-12-31
13,092,158 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-09-06 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,473,959 GBP2023-12-31
21,474,000 GBP2022-12-31
Plant and equipment
17,758 GBP2023-12-31
14,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,610,437 GBP2023-12-31
26,263,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,316 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,316 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,473,959 GBP2023-12-31
21,474,000 GBP2022-12-31
Plant and equipment
13,442 GBP2023-12-31
14,433 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
47,484 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,370 GBP2023-12-31
33,044 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
30,370 GBP2023-12-31
80,528 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,412,642 GBP2023-12-31
66,285 GBP2022-12-31
Amounts owed to group undertakings
Current
146,909 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,341,378 GBP2023-12-31
1,357,679 GBP2022-12-31
Creditors
Current
3,900,929 GBP2023-12-31
1,423,964 GBP2022-12-31
Other Creditors
Non-current
16,670,511 GBP2023-12-31
12,117,980 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
13,135,504 GBP2021-09-06 ~ 2022-12-31