Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,502,919 GBP2023-12-31
6,607,910 GBP2022-12-31
Fixed Assets - Investments
1,757,544 GBP2023-12-31
Fixed Assets
10,260,463 GBP2023-12-31
6,607,910 GBP2022-12-31
Debtors
Current
372,091 GBP2023-12-31
363,192 GBP2022-12-31
Cash at bank and in hand
68,342 GBP2023-12-31
260,060 GBP2022-12-31
Current Assets
440,433 GBP2023-12-31
623,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,484,998 GBP2023-12-31
-5,243,903 GBP2022-12-31
Net Current Assets/Liabilities
-6,044,565 GBP2023-12-31
-4,620,651 GBP2022-12-31
Total Assets Less Current Liabilities
4,215,898 GBP2023-12-31
1,987,259 GBP2022-12-31
Net Assets/Liabilities
3,807,100 GBP2023-12-31
1,887,299 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
1,647,212 GBP2023-12-31
15,201 GBP2022-12-31
Retained earnings (accumulated losses)
2,109,888 GBP2023-12-31
1,822,098 GBP2022-12-31
Equity
3,807,100 GBP2023-12-31
1,887,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,107,000 GBP2023-12-31
6,177,429 GBP2022-12-31
Plant and equipment
827,436 GBP2023-12-31
823,284 GBP2022-12-31
Office equipment
5,930 GBP2023-12-31
5,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,948,366 GBP2023-12-31
7,006,643 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,929,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
394,255 GBP2022-12-31
Office equipment
4,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,232 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
500 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
982 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
46,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,487 GBP2023-12-31
Motor vehicles
500 GBP2023-12-31
Office equipment
5,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,447 GBP2023-12-31
Property, Plant & Equipment
Buildings
8,107,000 GBP2023-12-31
6,177,429 GBP2022-12-31
Plant and equipment
387,949 GBP2023-12-31
429,029 GBP2022-12-31
Motor vehicles
7,500 GBP2023-12-31
Office equipment
470 GBP2023-12-31
1,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,309 GBP2023-12-31
62,866 GBP2022-12-31
Other Debtors
Current
50,956 GBP2023-12-31
78,826 GBP2022-12-31
Prepayments/Accrued Income
Current
227,826 GBP2023-12-31
221,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,133 GBP2023-12-31
72,006 GBP2022-12-31
Corporation Tax Payable
Current
34,380 GBP2023-12-31
Taxation/Social Security Payable
Current
22,337 GBP2023-12-31
27,835 GBP2022-12-31
Other Creditors
Current
6,216,371 GBP2023-12-31
5,058,671 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,777 GBP2023-12-31
85,391 GBP2022-12-31
Creditors
Current
6,484,998 GBP2023-12-31
5,243,903 GBP2022-12-31
Net Deferred Tax Liability/Asset
-408,798 GBP2023-12-31
-99,960 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-308,838 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-108,878 GBP2023-12-31
-99,960 GBP2022-12-31