Property, Plant & Equipment
134,263 GBP2023-12-31
27,876 GBP2022-12-31
Investment Property
4,000,000 GBP2023-12-31
3,100,000 GBP2022-12-31
Fixed Assets
4,134,263 GBP2023-12-31
3,127,876 GBP2022-12-31
Debtors
167,124 GBP2023-12-31
3,171,746 GBP2022-12-31
Cash at bank and in hand
5,481 GBP2023-12-31
167,429 GBP2022-12-31
Current Assets
172,605 GBP2023-12-31
3,339,175 GBP2022-12-31
Net Current Assets/Liabilities
-271,041 GBP2023-12-31
2,087,633 GBP2022-12-31
Total Assets Less Current Liabilities
3,863,222 GBP2023-12-31
5,215,509 GBP2022-12-31
Net Assets/Liabilities
1,245,529 GBP2023-12-31
2,844,272 GBP2022-12-31
Equity
Share premium
637,670 GBP2023-12-31
637,670 GBP2022-12-31
Retained earnings (accumulated losses)
607,859 GBP2023-12-31
2,206,602 GBP2022-12-31
Equity
1,245,529 GBP2023-12-31
2,844,272 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
33 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
18,333 GBP2023-12-31
18,333 GBP2022-12-31
Tools/Equipment for furniture and fittings
223,338 GBP2023-12-31
223,338 GBP2022-12-31
Office equipment
102,005 GBP2023-12-31
102,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,676 GBP2023-12-31
343,676 GBP2022-12-31
Plant and equipment
131,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,559 GBP2023-12-31
17,301 GBP2022-12-31
Tools/Equipment for furniture and fittings
203,725 GBP2023-12-31
200,264 GBP2022-12-31
Office equipment
99,479 GBP2023-12-31
98,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,413 GBP2023-12-31
315,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,650 GBP2023-01-01 ~ 2023-12-31
Vehicles
258 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,461 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,650 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
111,350 GBP2023-12-31
Vehicles
774 GBP2023-12-31
1,032 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,613 GBP2023-12-31
23,074 GBP2022-12-31
Office equipment
2,526 GBP2023-12-31
3,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,124 GBP2023-12-31
3,171,075 GBP2022-12-31
Other Debtors
Amounts falling due within one year
671 GBP2022-12-31
Debtors
Amounts falling due within one year
167,124 GBP2023-12-31
3,171,746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,873 GBP2023-12-31
533,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,534 GBP2023-12-31
91,648 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,239 GBP2023-12-31
Other Creditors
Amounts falling due within one year
600,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-12-31
26,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,278,239 GBP2023-12-31
2,288,237 GBP2022-12-31
Net Deferred Tax Liability/Asset
339,454 GBP2023-12-31
83,000 GBP2022-12-31
Equity
Other miscellaneous reserve
1,689,861 GBP2023-12-31
1,046,315 GBP2022-12-31