Property, Plant & Equipment
6,397,955 GBP2023-12-30
6,864,538 GBP2022-12-30
Debtors
259,113 GBP2023-12-30
334,649 GBP2022-12-30
Cash at bank and in hand
358,788 GBP2023-12-30
551,684 GBP2022-12-30
Current Assets
617,901 GBP2023-12-30
886,333 GBP2022-12-30
Net Current Assets/Liabilities
-3,406,302 GBP2023-12-30
-3,272,923 GBP2022-12-30
Total Assets Less Current Liabilities
2,991,653 GBP2023-12-30
3,591,615 GBP2022-12-30
Creditors
Non-current
-1,524,999 GBP2023-12-30
-1,524,999 GBP2022-12-30
Net Assets/Liabilities
1,397,867 GBP2023-12-30
1,968,073 GBP2022-12-30
Equity
Called up share capital
25,001 GBP2023-12-30
25,001 GBP2022-12-30
Retained earnings (accumulated losses)
1,372,866 GBP2023-12-30
1,943,072 GBP2022-12-30
Equity
1,397,867 GBP2023-12-30
1,968,073 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,767,772 GBP2023-12-30
11,767,772 GBP2022-12-30
Plant and equipment
3,918,257 GBP2023-12-30
3,918,257 GBP2022-12-30
Furniture and fittings
13,141 GBP2023-12-30
13,141 GBP2022-12-30
Computers
1,139 GBP2023-12-30
299 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
15,700,309 GBP2023-12-30
15,699,469 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,590,508 GBP2023-12-30
5,280,176 GBP2022-12-30
Plant and equipment
3,698,231 GBP2023-12-30
3,541,315 GBP2022-12-30
Furniture and fittings
13,141 GBP2023-12-30
13,141 GBP2022-12-30
Computers
474 GBP2023-12-30
299 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,302,354 GBP2023-12-30
8,834,931 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
310,332 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
156,916 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Computers
175 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,423 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,177,264 GBP2023-12-30
6,487,596 GBP2022-12-30
Plant and equipment
220,026 GBP2023-12-30
376,942 GBP2022-12-30
Furniture and fittings
0 GBP2023-12-30
0 GBP2022-12-30
Computers
665 GBP2023-12-30
0 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
174,453 GBP2023-12-30
271,182 GBP2022-12-30
Other Debtors
Current
1 GBP2023-12-30
2 GBP2022-12-30
Prepayments/Accrued Income
Current
84,659 GBP2023-12-30
63,465 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
259,113 GBP2023-12-30
334,649 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
20,898 GBP2023-12-30
0 GBP2022-12-30
Other Remaining Borrowings
Current
0 GBP2023-12-30
1,500,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
104,412 GBP2023-12-30
15,146 GBP2022-12-30
Corporation Tax Payable
Current
92,633 GBP2023-12-30
89,395 GBP2022-12-30
Other Taxation & Social Security Payable
Current
1,129 GBP2023-12-30
1,824 GBP2022-12-30
Other Creditors
Current
3,413,578 GBP2023-12-30
2,255,578 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
391,553 GBP2023-12-30
297,313 GBP2022-12-30
Other Remaining Borrowings
Non-current
1,524,999 GBP2023-12-30
1,524,999 GBP2022-12-30