Intangible Assets
387,003 GBP2023-12-31
429,460 GBP2022-12-31
Property, Plant & Equipment
6,530,292 GBP2023-12-31
5,025,668 GBP2022-12-31
Fixed Assets
6,917,295 GBP2023-12-31
5,455,128 GBP2022-12-31
Debtors
289,694 GBP2023-12-31
204,603 GBP2022-12-31
Current assets - Investments
32,637 GBP2023-12-31
34,030 GBP2022-12-31
Cash at bank and in hand
4,825 GBP2023-12-31
500 GBP2022-12-31
Current Assets
2,251,482 GBP2023-12-31
2,387,352 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-783,889 GBP2023-12-31
-934,354 GBP2022-12-31
Net Current Assets/Liabilities
1,467,593 GBP2023-12-31
1,452,998 GBP2022-12-31
Total Assets Less Current Liabilities
8,384,888 GBP2023-12-31
6,908,126 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-333,063 GBP2023-12-31
-383,526 GBP2022-12-31
Net Assets/Liabilities
6,868,279 GBP2023-12-31
5,572,374 GBP2022-12-31
Equity
Called up share capital
25,694 GBP2023-12-31
25,694 GBP2022-12-31
25,000 GBP2021-12-31
Share premium
249,306 GBP2023-12-31
249,306 GBP2022-12-31
0 GBP2021-12-31
Revaluation reserve
5,152,275 GBP2023-12-31
3,651,153 GBP2022-12-31
3,651,153 GBP2021-12-31
Retained earnings (accumulated losses)
1,441,004 GBP2023-12-31
1,646,221 GBP2022-12-31
1,885,273 GBP2021-12-31
Equity
6,868,279 GBP2023-12-31
5,572,374 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-205,218 GBP2023-01-01 ~ 2023-12-31
-239,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-205,218 GBP2023-01-01 ~ 2023-12-31
-239,052 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
694 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
250,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
107,394 GBP2023-12-31
104,150 GBP2022-12-31
Other than goodwill
1,684,817 GBP2023-12-31
1,628,133 GBP2022-12-31
Intangible Assets - Gross Cost
1,792,211 GBP2023-12-31
1,732,283 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,479 GBP2023-12-31
10,415 GBP2022-12-31
Other than goodwill
1,383,729 GBP2023-12-31
1,292,408 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,405,208 GBP2023-12-31
1,302,823 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,064 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
91,321 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
102,385 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
85,915 GBP2023-12-31
93,735 GBP2022-12-31
Other than goodwill
301,088 GBP2023-12-31
335,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,500,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Plant and equipment
100,048 GBP2023-12-31
85,121 GBP2022-12-31
Furniture and fittings
213,850 GBP2023-12-31
213,850 GBP2022-12-31
Computers
151,874 GBP2023-12-31
149,571 GBP2022-12-31
Motor vehicles
13,945 GBP2023-12-31
13,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,979,717 GBP2023-12-31
5,462,487 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,501,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
81,660 GBP2023-12-31
74,547 GBP2022-12-31
Furniture and fittings
213,850 GBP2023-12-31
213,850 GBP2022-12-31
Computers
139,970 GBP2023-12-31
134,477 GBP2022-12-31
Motor vehicles
13,945 GBP2023-12-31
13,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,425 GBP2023-12-31
436,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,113 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
5,493 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,500,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Plant and equipment
18,388 GBP2023-12-31
10,574 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
11,904 GBP2023-12-31
15,094 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,023 GBP2023-12-31
7,745 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,692 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
217,979 GBP2023-12-31
196,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
289,694 GBP2023-12-31
204,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,971 GBP2023-12-31
114,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
414,402 GBP2023-12-31
403,556 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,644 GBP2023-12-31
101,218 GBP2022-12-31
Other Creditors
Current
246,872 GBP2023-12-31
313,214 GBP2022-12-31
Creditors
Current
783,889 GBP2023-12-31
934,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
333,063 GBP2023-12-31
383,526 GBP2022-12-31