Average Number of Employees
102023-01-01 ~ 2024-03-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,823,556 GBP2024-03-31
3,796,169 GBP2022-12-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2022-12-31
Fixed Assets
6,823,557 GBP2024-03-31
3,796,170 GBP2022-12-31
Total Inventories
268,762 GBP2024-03-31
403,143 GBP2022-12-31
Debtors
Current
42,125 GBP2024-03-31
124,658 GBP2022-12-31
Cash at bank and in hand
404,096 GBP2024-03-31
361,703 GBP2022-12-31
Current Assets
714,983 GBP2024-03-31
889,504 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-196,393 GBP2024-03-31
Net Current Assets/Liabilities
518,590 GBP2024-03-31
-1,065,006 GBP2022-12-31
Total Assets Less Current Liabilities
7,342,147 GBP2024-03-31
2,731,164 GBP2022-12-31
Net Assets/Liabilities
3,314,627 GBP2024-03-31
2,273,289 GBP2022-12-31
Equity
Called up share capital
60,120 GBP2024-03-31
60,120 GBP2022-12-31
Revaluation reserve
3,091,820 GBP2024-03-31
3,091,820 GBP2022-12-31
Retained earnings (accumulated losses)
162,687 GBP2024-03-31
-878,651 GBP2022-12-31
Equity
3,314,627 GBP2024-03-31
2,273,289 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2024-03-31
Motor vehicles
202023-01-01 ~ 2024-03-31
Furniture and fittings
152023-01-01 ~ 2024-03-31
Office equipment
252023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,175,000 GBP2024-03-31
3,175,000 GBP2022-12-31
Plant and equipment
118,314 GBP2024-03-31
142,212 GBP2022-12-31
Motor vehicles
7,995 GBP2024-03-31
7,995 GBP2022-12-31
Furniture and fittings
433,375 GBP2024-03-31
204,194 GBP2022-12-31
Office equipment
12,931 GBP2024-03-31
11,427 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,250 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,434 GBP2022-12-31
Motor vehicles
4,611 GBP2022-12-31
Furniture and fittings
178,355 GBP2022-12-31
Office equipment
8,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,988 GBP2023-01-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
634 GBP2023-01-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,019 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,227 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,363 GBP2024-03-31
Motor vehicles
5,245 GBP2024-03-31
Furniture and fittings
317,123 GBP2024-03-31
Office equipment
10,690 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,175,000 GBP2024-03-31
3,175,000 GBP2022-12-31
Plant and equipment
38,951 GBP2024-03-31
54,777 GBP2022-12-31
Motor vehicles
2,750 GBP2024-03-31
3,384 GBP2022-12-31
Furniture and fittings
116,252 GBP2024-03-31
25,839 GBP2022-12-31
Office equipment
2,241 GBP2024-03-31
2,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,879,820 GBP2024-03-31
564,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,627,435 GBP2024-03-31
4,105,712 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-24,250 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,545,973 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
134,464 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,227 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
391,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,879 GBP2024-03-31
Property, Plant & Equipment
Other
3,488,362 GBP2024-03-31
534,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,027 GBP2024-03-31
103,961 GBP2022-12-31
Other Debtors
Current
920 GBP2024-03-31
19,901 GBP2022-12-31
Prepayments/Accrued Income
Current
8,178 GBP2024-03-31
796 GBP2022-12-31
Cash and Cash Equivalents
404,096 GBP2024-03-31
361,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,564 GBP2024-03-31
96,031 GBP2022-12-31
Amounts owed to group undertakings
Current
41,624 GBP2024-03-31
1,804,601 GBP2022-12-31
Taxation/Social Security Payable
Current
40,583 GBP2024-03-31
8,773 GBP2022-12-31
Other Creditors
Current
7,750 GBP2024-03-31
2,952 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
103,872 GBP2024-03-31
42,153 GBP2022-12-31
Creditors
Current
196,393 GBP2024-03-31
1,954,510 GBP2022-12-31
Non-current
3,368,910 GBP2024-03-31
388,274 GBP2022-12-31
Net Deferred Tax Liability/Asset
-658,610 GBP2024-03-31
-69,601 GBP2022-12-31
-64,098 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-589,009 GBP2023-01-01 ~ 2024-03-31
-5,503 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-658,610 GBP2024-03-31
-69,601 GBP2022-12-31