Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,405,634 GBP2023-12-31
1,532,591 GBP2022-12-31
Debtors
358,646 GBP2023-12-31
627,787 GBP2022-12-31
Cash at bank and in hand
2,309,004 GBP2023-12-31
1,929,084 GBP2022-12-31
Current Assets
2,667,650 GBP2023-12-31
2,556,871 GBP2022-12-31
Creditors
Amounts falling due within one year
2,444,686 GBP2023-12-31
937,549 GBP2022-12-31
Net Current Assets/Liabilities
222,964 GBP2023-12-31
1,619,322 GBP2022-12-31
Total Assets Less Current Liabilities
6,628,598 GBP2023-12-31
3,151,913 GBP2022-12-31
Net Assets/Liabilities
5,688,049 GBP2023-12-31
3,151,913 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,687,949 GBP2023-12-31
3,151,813 GBP2022-12-31
Equity
5,688,049 GBP2023-12-31
3,151,913 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,400,000 GBP2023-12-31
1,525,079 GBP2022-12-31
Plant and equipment
12,373 GBP2023-12-31
12,373 GBP2022-12-31
Motor vehicles
33,100 GBP2023-12-31
33,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,445,473 GBP2023-12-31
1,570,552 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,874,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,874,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,199 GBP2023-12-31
12,140 GBP2022-12-31
Motor vehicles
27,640 GBP2023-12-31
25,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,839 GBP2023-12-31
37,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,400,000 GBP2023-12-31
1,525,079 GBP2022-12-31
Plant and equipment
174 GBP2023-12-31
233 GBP2022-12-31
Motor vehicles
5,460 GBP2023-12-31
7,279 GBP2022-12-31
Trade Debtors/Trade Receivables
61,157 GBP2023-12-31
24,959 GBP2022-12-31
Other Debtors
297,489 GBP2023-12-31
602,828 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,528 GBP2023-12-31
90,721 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,934 GBP2023-12-31
41,845 GBP2022-12-31