Property, Plant & Equipment
209,490 GBP2023-12-31
215,267 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
Current
2,323 GBP2023-12-31
2,446 GBP2022-12-31
Cash at bank and in hand
31,637 GBP2023-12-31
15,306 GBP2022-12-31
Creditors
Non-current
-100,666 GBP2023-12-31
-117,306 GBP2022-12-31
Net Assets/Liabilities
105,046 GBP2023-12-31
87,924 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
105,045 GBP2023-12-31
87,923 GBP2022-12-31
Equity
105,046 GBP2023-12-31
87,924 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Intangible Assets - Gross Cost
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,795 GBP2023-12-31
232,795 GBP2022-12-31
Plant and equipment
63,920 GBP2023-12-31
62,245 GBP2022-12-31
Furniture and fittings
4,247 GBP2023-12-31
4,247 GBP2022-12-31
Computers
2,936 GBP2023-12-31
2,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
303,898 GBP2023-12-31
302,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,426 GBP2023-12-31
24,770 GBP2022-12-31
Plant and equipment
58,062 GBP2023-12-31
55,602 GBP2022-12-31
Furniture and fittings
3,984 GBP2023-12-31
3,719 GBP2022-12-31
Computers
2,936 GBP2023-12-31
2,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,408 GBP2023-12-31
86,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,656 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,460 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
265 GBP2023-01-01 ~ 2023-12-31
Computers
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
203,369 GBP2023-12-31
208,025 GBP2022-12-31
Plant and equipment
5,858 GBP2023-12-31
6,643 GBP2022-12-31
Furniture and fittings
263 GBP2023-12-31
528 GBP2022-12-31
Computers
0 GBP2023-12-31
71 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,229 GBP2023-12-31
14,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,626 GBP2023-12-31
348 GBP2022-12-31
Other Creditors
Current
6,748 GBP2023-12-31
10,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,666 GBP2023-12-31
117,306 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,037 GBP2023-12-31
-735 GBP2022-12-31
-386 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-302 GBP2023-01-01 ~ 2023-12-31
-349 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31