Average Number of Employees
352023-03-01 ~ 2023-12-31
322022-02-24 ~ 2023-02-28
Property, Plant & Equipment
1,853,802 GBP2023-12-31
Fixed Assets - Investments
103,948 GBP2023-12-31
Fixed Assets
1,957,750 GBP2023-12-31
Total Inventories
32,778 GBP2023-12-31
Debtors
Current
43,082 GBP2023-12-31
Cash at bank and in hand
853,044 GBP2023-12-31
Current Assets
928,904 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-425,512 GBP2023-12-31
Net Current Assets/Liabilities
503,392 GBP2023-12-31
Total Assets Less Current Liabilities
2,461,142 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-441,544 GBP2023-12-31
Net Assets/Liabilities
2,019,598 GBP2023-12-31
Equity
Other miscellaneous reserve
1,879,101 GBP2023-12-31
Retained earnings (accumulated losses)
140,497 GBP2023-12-31
Equity
2,019,598 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2023-12-31
Furniture and fittings
252023-03-01 ~ 2023-12-31
Office equipment
252023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,009,914 GBP2023-12-31
Plant and equipment
281,198 GBP2023-12-31
Furniture and fittings
54,627 GBP2023-12-31
Office equipment
8,423 GBP2023-12-31
Other
708,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,145 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
20,422 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,145 GBP2023-12-31
Furniture and fittings
20,422 GBP2023-12-31
Office equipment
2,339 GBP2023-12-31
Other
37,523 GBP2023-12-31
Property, Plant & Equipment
Buildings
972,591 GBP2023-12-31
Plant and equipment
170,053 GBP2023-12-31
Furniture and fittings
34,205 GBP2023-12-31
Office equipment
6,084 GBP2023-12-31
Other
670,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,062,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
208,752 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,752 GBP2023-12-31
Finished Goods/Goods for Resale
24,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,797 GBP2023-12-31
Other Debtors
Current
13,573 GBP2023-12-31
Prepayments/Accrued Income
Current
14,712 GBP2023-12-31
Bank Borrowings
Current
24,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,550 GBP2023-12-31
Taxation/Social Security Payable
Current
21,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,602 GBP2023-12-31
Other Creditors
Current
84,775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,212 GBP2023-12-31
Creditors
Current
425,512 GBP2023-12-31
Bank Borrowings
Non-current
290,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,528 GBP2023-12-31
Creditors
Non-current
441,544 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
24,070 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
24,070 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
290,016 GBP2023-12-31
Total Borrowings
314,086 GBP2023-12-31