Property, Plant & Equipment
8,112,292 GBP2023-12-31
8,113,505 GBP2022-12-31
Fixed Assets - Investments
1,136,014 GBP2023-12-31
1,127,940 GBP2022-12-31
Fixed Assets
9,248,306 GBP2023-12-31
9,241,445 GBP2022-12-31
Total Inventories
1,131,248 GBP2023-12-31
1,131,248 GBP2022-12-31
Debtors
70,641 GBP2023-12-31
79,075 GBP2022-12-31
Cash at bank and in hand
21,400 GBP2023-12-31
2,910 GBP2022-12-31
Current Assets
1,223,289 GBP2023-12-31
1,213,233 GBP2022-12-31
Creditors
Current
6,192,122 GBP2023-12-31
1,946,325 GBP2022-12-31
Net Current Assets/Liabilities
-4,968,833 GBP2023-12-31
-733,092 GBP2022-12-31
Total Assets Less Current Liabilities
4,279,473 GBP2023-12-31
8,508,353 GBP2022-12-31
Net Assets/Liabilities
3,030,218 GBP2023-12-31
3,520,297 GBP2022-12-31
Equity
Called up share capital
6,470 GBP2023-12-31
6,470 GBP2022-12-31
Revaluation reserve
1,043,167 GBP2023-12-31
1,035,093 GBP2022-12-31
Retained earnings (accumulated losses)
1,980,581 GBP2023-12-31
2,478,734 GBP2022-12-31
Equity
3,030,218 GBP2023-12-31
3,520,297 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,095,485 GBP2023-12-31
8,095,485 GBP2022-12-31
Plant and equipment
47,419 GBP2023-12-31
47,419 GBP2022-12-31
Furniture and fittings
2,920 GBP2023-12-31
2,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,773 GBP2023-12-31
39,813 GBP2022-12-31
Furniture and fittings
2,920 GBP2023-12-31
2,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,095,485 GBP2023-12-31
8,095,485 GBP2022-12-31
Plant and equipment
5,646 GBP2023-12-31
7,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,499 GBP2023-12-31
41,499 GBP2022-12-31
Computers
27,286 GBP2023-12-31
23,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,214,609 GBP2023-12-31
8,211,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,688 GBP2023-12-31
31,085 GBP2022-12-31
Computers
23,936 GBP2023-12-31
23,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,317 GBP2023-12-31
97,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,603 GBP2023-01-01 ~ 2023-12-31
Computers
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,811 GBP2023-12-31
10,414 GBP2022-12-31
Computers
3,350 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,097,954 GBP2023-12-31
1,089,880 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
38,060 GBP2023-12-31
38,060 GBP2022-12-31
Investments in Group Undertakings
1,097,954 GBP2023-12-31
1,089,880 GBP2022-12-31
Other Investments Other Than Loans
38,060 GBP2023-12-31
38,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,200 GBP2023-12-31
18,355 GBP2022-12-31
Amounts Owed By Related Parties
26,537 GBP2023-12-31
28,122 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
708 GBP2023-12-31
8,468 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
14,196 GBP2023-12-31
12,130 GBP2022-12-31
Prepayments/Accrued Income
Current
24,000 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,641 GBP2023-12-31
79,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,521,420 GBP2023-12-31
418,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,146 GBP2023-12-31
130,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,256 GBP2023-12-31
169 GBP2022-12-31
Other Creditors
Current
48,700 GBP2023-12-31
38,426 GBP2022-12-31
Amounts Owed to Related Parties
1,164,752 GBP2023-12-31
1,013,220 GBP2022-12-31
Accrued Liabilities
Current
391,848 GBP2023-12-31
345,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,600,000 GBP2022-12-31
Other Creditors
Non-current
782,185 GBP2023-12-31
920,986 GBP2022-12-31
Bank Borrowings
Secured
3,600,000 GBP2023-12-31
3,600,000 GBP2022-12-31