Intangible Assets
270,004 GBP2023-12-31
Property, Plant & Equipment
14,072,700 GBP2023-12-31
Fixed Assets
14,342,704 GBP2023-12-31
Total Inventories
754,116 GBP2023-12-31
Debtors
Current
1,416,802 GBP2023-12-31
Cash at bank and in hand
178,410 GBP2023-12-31
Current Assets
2,349,328 GBP2023-12-31
Net Current Assets/Liabilities
-16,064,804 GBP2023-12-31
Net Assets/Liabilities
-1,722,100 GBP2023-12-31
Average Number of Employees
02022-12-12 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5 GBP2023-12-31
Intangible Assets - Gross Cost
300,005 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2022-12-12 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-12-12 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,001 GBP2022-12-12 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,001 GBP2023-12-31
Intangible Assets
Goodwill
270,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,500 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,873,703 GBP2023-12-31
Tools/Equipment for furniture and fittings
163,321 GBP2023-12-31
Motor vehicles
63,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,245,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,850 GBP2022-12-12 ~ 2023-12-31
Tools/Equipment for furniture and fittings
30,877 GBP2022-12-12 ~ 2023-12-31
Motor vehicles
11,670 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,397 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-433 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,850 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,444 GBP2023-12-31
Motor vehicles
11,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,964 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
13,742,853 GBP2023-12-31
Tools/Equipment for furniture and fittings
132,877 GBP2023-12-31
Motor vehicles
51,641 GBP2023-12-31
Trade Debtors/Trade Receivables
44,764 GBP2023-12-31
Other Debtors
588,707 GBP2023-12-31
Prepayments
170,217 GBP2023-12-31
Debtors
1,416,802 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,181 GBP2023-12-31
Trade Creditors/Trade Payables
1,430,330 GBP2023-12-31
Amounts Owed to Related Parties
16,716,000 GBP2023-12-31
Other Creditors
66,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,181 GBP2023-12-31