Property, Plant & Equipment
6,831,767 GBP2024-03-31
6,855,219 GBP2022-12-31
Total Inventories
35,000 GBP2024-03-31
47,645 GBP2022-12-31
Debtors
39,967 GBP2024-03-31
48,787 GBP2022-12-31
Cash at bank and in hand
430,770 GBP2024-03-31
71,006 GBP2022-12-31
Current Assets
505,737 GBP2024-03-31
167,438 GBP2022-12-31
Creditors
Current
-530,457 GBP2024-03-31
-318,741 GBP2022-12-31
Net Current Assets/Liabilities
-24,720 GBP2024-03-31
-151,303 GBP2022-12-31
Net Assets/Liabilities
6,807,047 GBP2024-03-31
6,703,916 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2024-03-31
202021-11-15 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,719,049 GBP2024-03-31
6,718,715 GBP2022-12-31
Plant and equipment
127,812 GBP2024-03-31
113,238 GBP2022-12-31
Furniture and fittings
51,474 GBP2024-03-31
47,266 GBP2022-12-31
Motor vehicles
2,950 GBP2024-03-31
2,950 GBP2022-12-31
Office equipment
2,815 GBP2024-03-31
2,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,904,100 GBP2024-03-31
6,884,984 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,950 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,950 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,886 GBP2024-03-31
2,050 GBP2022-12-31
Plant and equipment
42,363 GBP2024-03-31
17,940 GBP2022-12-31
Furniture and fittings
20,851 GBP2024-03-31
8,984 GBP2022-12-31
Motor vehicles
1,252 GBP2024-03-31
514 GBP2022-12-31
Office equipment
981 GBP2024-03-31
277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,333 GBP2024-03-31
29,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,836 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
28,618 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
11,867 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
738 GBP2023-01-01 ~ 2024-03-31
Office equipment
704 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,763 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,195 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,195 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,712,163 GBP2024-03-31
6,716,665 GBP2022-12-31
Plant and equipment
85,449 GBP2024-03-31
95,298 GBP2022-12-31
Furniture and fittings
30,623 GBP2024-03-31
38,282 GBP2022-12-31
Motor vehicles
1,698 GBP2024-03-31
2,436 GBP2022-12-31
Office equipment
1,834 GBP2024-03-31
2,538 GBP2022-12-31
Trade Debtors/Trade Receivables
615 GBP2024-03-31
8,833 GBP2022-12-31
Prepayments/Accrued Income
39,352 GBP2024-03-31
39,954 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,915 GBP2024-03-31
163,397 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,604 GBP2024-03-31
19,023 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
288,109 GBP2024-03-31
110,028 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,829 GBP2024-03-31
26,293 GBP2022-12-31
Creditors
Amounts falling due within one year
530,457 GBP2024-03-31
318,741 GBP2022-12-31