Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
15,298,690 GBP2023-01-01 ~ 2023-12-31
11,104,287 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,222,457 GBP2023-01-01 ~ 2023-12-31
-10,394,993 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
76,233 GBP2023-01-01 ~ 2023-12-31
709,294 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-360,794 GBP2023-01-01 ~ 2023-12-31
-122,514 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-284,561 GBP2023-01-01 ~ 2023-12-31
586,780 GBP2022-01-01 ~ 2022-12-31
Investment Property
12,870,442 GBP2023-12-31
12,870,442 GBP2022-12-31
Fixed Assets
12,870,442 GBP2023-12-31
12,870,442 GBP2022-12-31
Total Inventories
11,660,198 GBP2023-12-31
15,371,175 GBP2022-12-31
Debtors
Current
160,226 GBP2023-12-31
483,084 GBP2022-12-31
Cash at bank and in hand
221,517 GBP2023-12-31
145,184 GBP2022-12-31
Current Assets
12,041,941 GBP2023-12-31
15,999,443 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,693,182 GBP2022-12-31
Net Current Assets/Liabilities
8,426,562 GBP2023-12-31
10,306,261 GBP2022-12-31
Total Assets Less Current Liabilities
21,297,004 GBP2023-12-31
23,176,703 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,345,828 GBP2022-12-31
Net Assets/Liabilities
7,662,714 GBP2023-12-31
8,830,875 GBP2022-12-31
Equity
7,662,714 GBP2023-12-31
8,830,875 GBP2022-12-31
Cash and Cash Equivalents
221,517 GBP2023-12-31
145,184 GBP2022-12-31
1,365 GBP2022-01-01
Audit Fees/Expenses
27,250 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
11,660,198 GBP2023-12-31
15,371,175 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
403 GBP2023-12-31
9,224 GBP2022-12-31
Other Debtors
Current
159,823 GBP2023-12-31
473,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,059 GBP2023-12-31
153,357 GBP2022-12-31
Other Creditors
Current
3,318,838 GBP2023-12-31
4,190,771 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,482 GBP2023-12-31
1,349,054 GBP2022-12-31
Creditors
Current
3,615,379 GBP2023-12-31
5,693,182 GBP2022-12-31
Bank Borrowings
Non-current
13,634,290 GBP2023-12-31
14,345,828 GBP2022-12-31
Creditors
Non-current
13,634,290 GBP2023-12-31
14,345,828 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
14,345,828 GBP2022-12-31
Total Borrowings
13,634,290 GBP2023-12-31
14,345,828 GBP2022-12-31