Intangible Assets
2,760 GBP2023-12-31
3,450 GBP2022-12-31
Property, Plant & Equipment
3,629,004 GBP2023-12-31
3,456,899 GBP2022-12-31
Fixed Assets
3,631,764 GBP2023-12-31
3,460,349 GBP2022-12-31
Debtors
97,145 GBP2023-12-31
86,014 GBP2022-12-31
Cash at bank and in hand
59,079 GBP2023-12-31
61,978 GBP2022-12-31
Current Assets
156,224 GBP2023-12-31
147,992 GBP2022-12-31
Net Current Assets/Liabilities
-3,762,458 GBP2023-12-31
-3,525,770 GBP2022-12-31
Total Assets Less Current Liabilities
-130,694 GBP2023-12-31
-65,421 GBP2022-12-31
Net Assets/Liabilities
-130,694 GBP2023-12-31
-65,421 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-130,695 GBP2023-12-31
-65,422 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-04-04 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
3,450 GBP2023-12-31
3,450 GBP2022-12-31
Intangible Assets
Other
2,760 GBP2023-12-31
3,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,528,883 GBP2023-12-31
3,404,286 GBP2022-12-31
Plant and equipment
35,457 GBP2023-12-31
30,962 GBP2022-12-31
Furniture and fittings
94,048 GBP2023-12-31
34,804 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,668,736 GBP2023-12-31
3,470,052 GBP2022-12-31
Computers
10,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,284 GBP2023-12-31
6,192 GBP2022-12-31
Furniture and fittings
24,378 GBP2023-12-31
6,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,732 GBP2023-12-31
13,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,092 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,417 GBP2023-01-01 ~ 2023-12-31
Computers
2,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,070 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,528,883 GBP2023-12-31
3,404,286 GBP2022-12-31
Plant and equipment
22,173 GBP2023-12-31
24,770 GBP2022-12-31
Furniture and fittings
69,670 GBP2023-12-31
27,843 GBP2022-12-31
Computers
8,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,696 GBP2023-12-31
19,360 GBP2022-12-31
Prepayments/Accrued Income
Current
18,619 GBP2023-12-31
18,466 GBP2022-12-31
Other Debtors
Current
8,002 GBP2023-12-31
18,924 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,777 GBP2022-12-31
Amounts owed by directors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,898 GBP2023-12-31
56,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,311 GBP2023-12-31
4,356 GBP2022-12-31
Amount of value-added tax that is payable
Current
25,156 GBP2023-12-31
Other Creditors
Current
3,606 GBP2023-12-31
5,354 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,048 GBP2023-12-31
4,500 GBP2022-12-31