Intangible Assets
35,333 GBP2023-12-31
Property, Plant & Equipment
526,849 GBP2023-12-31
Investment Property
450,000 GBP2023-12-31
Fixed Assets
1,012,182 GBP2023-12-31
Total Inventories
203,348 GBP2023-12-31
Debtors
49,559 GBP2023-12-31
Cash at bank and in hand
16,570 GBP2023-12-31
Current Assets
269,477 GBP2023-12-31
Creditors
Current
71,734 GBP2023-12-31
Net Current Assets/Liabilities
197,743 GBP2023-12-31
Total Assets Less Current Liabilities
1,209,925 GBP2023-12-31
Creditors
Non-current
-1,187,257 GBP2023-12-31
Net Assets/Liabilities
17,409 GBP2023-12-31
Equity
Called up share capital
200 GBP2023-12-31
Retained earnings (accumulated losses)
17,209 GBP2023-12-31
Equity
17,409 GBP2023-12-31
Average Number of Employees
82023-03-24 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,667 GBP2023-03-24 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,667 GBP2023-12-31
Intangible Assets
Net goodwill
35,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,831 GBP2023-12-31
Plant and equipment
59,200 GBP2023-12-31
Furniture and fittings
11,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,815 GBP2023-03-24 ~ 2023-12-31
Furniture and fittings
1,743 GBP2023-03-24 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,815 GBP2023-12-31
Furniture and fittings
1,743 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
443,831 GBP2023-12-31
Plant and equipment
50,385 GBP2023-12-31
Furniture and fittings
10,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,520 GBP2023-12-31
Computers
12,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,826 GBP2023-03-24 ~ 2023-12-31
Computers
1,258 GBP2023-03-24 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,642 GBP2023-03-24 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,826 GBP2023-12-31
Computers
1,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,642 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,694 GBP2023-12-31
Computers
11,732 GBP2023-12-31
Investment Property - Fair Value Model
450,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,441 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,888 GBP2023-12-31
Other Creditors
Current
1,301 GBP2023-12-31
Non-current
1,187,257 GBP2023-12-31