Property, Plant & Equipment
240,810 GBP2023-12-31
307,588 GBP2022-12-31
Fixed Assets - Investments
5,864,651 GBP2023-12-31
762,478 GBP2022-12-31
Fixed Assets
6,105,461 GBP2023-12-31
1,070,066 GBP2022-12-31
Debtors
2,336,106 GBP2023-12-31
2,519,214 GBP2022-12-31
Cash at bank and in hand
1,193,487 GBP2023-12-31
6,493,697 GBP2022-12-31
Current Assets
3,529,593 GBP2023-12-31
9,012,911 GBP2022-12-31
Creditors
Current
2,459,054 GBP2023-12-31
2,601,684 GBP2022-12-31
Net Current Assets/Liabilities
1,070,539 GBP2023-12-31
6,411,227 GBP2022-12-31
Total Assets Less Current Liabilities
7,176,000 GBP2023-12-31
7,481,293 GBP2022-12-31
Net Assets/Liabilities
7,165,835 GBP2023-12-31
7,460,805 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
119,261 GBP2023-12-31
119,261 GBP2022-12-31
Retained earnings (accumulated losses)
7,045,574 GBP2023-12-31
7,340,544 GBP2022-12-31
Equity
7,165,835 GBP2023-12-31
7,460,805 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,870 GBP2023-12-31
216,870 GBP2022-12-31
Plant and equipment
87,525 GBP2023-12-31
301,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,395 GBP2023-12-31
518,281 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-220,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,722 GBP2023-12-31
16,696 GBP2022-12-31
Plant and equipment
46,863 GBP2023-12-31
193,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,585 GBP2023-12-31
210,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200,148 GBP2023-12-31
200,174 GBP2022-12-31
Plant and equipment
40,662 GBP2023-12-31
107,414 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
5,864,651 GBP2023-12-31
762,478 GBP2022-12-31
Additions to investments
4,996,796 GBP2023-12-31
Other Investments Other Than Loans
5,864,651 GBP2023-12-31
762,478 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,094 GBP2023-12-31
241,406 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,332,012 GBP2023-12-31
2,277,808 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,336,106 GBP2023-12-31
2,519,214 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,691 GBP2023-12-31
10,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,069 GBP2023-12-31
178,434 GBP2022-12-31
Other Creditors
Current
2,408,294 GBP2023-12-31
2,412,889 GBP2022-12-31