Property, Plant & Equipment
1,806,127 GBP2024-03-31
1,682,825 GBP2022-12-31
Total Inventories
1,000 GBP2024-03-31
4,100 GBP2022-12-31
Debtors
266,514 GBP2024-03-31
58,837 GBP2022-12-31
Cash at bank and in hand
35,510 GBP2024-03-31
249,540 GBP2022-12-31
Current Assets
303,024 GBP2024-03-31
312,477 GBP2022-12-31
Creditors
Current
220,339 GBP2024-03-31
333,609 GBP2022-12-31
Net Current Assets/Liabilities
82,685 GBP2024-03-31
-21,132 GBP2022-12-31
Total Assets Less Current Liabilities
1,888,812 GBP2024-03-31
1,661,693 GBP2022-12-31
Creditors
Non-current
1,235,994 GBP2024-03-31
781,400 GBP2022-12-31
Net Assets/Liabilities
652,818 GBP2024-03-31
880,293 GBP2022-12-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2022-12-31
Share premium
49,908 GBP2024-03-31
49,908 GBP2022-12-31
Retained earnings (accumulated losses)
602,750 GBP2024-03-31
830,225 GBP2022-12-31
Equity
652,818 GBP2024-03-31
880,293 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2024-03-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,661,480 GBP2024-03-31
1,613,436 GBP2022-12-31
Plant and equipment
395,303 GBP2024-03-31
271,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,056,783 GBP2024-03-31
1,885,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,656 GBP2024-03-31
202,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,656 GBP2024-03-31
202,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,213 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,213 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,661,480 GBP2024-03-31
1,613,436 GBP2022-12-31
Plant and equipment
144,647 GBP2024-03-31
69,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,074 GBP2024-03-31
Amounts falling due within one year, Current
58,837 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
243,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,514 GBP2024-03-31
Amounts falling due within one year, Current
58,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,939 GBP2024-03-31
42,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,056 GBP2024-03-31
48,864 GBP2022-12-31
Other Creditors
Current
55,344 GBP2024-03-31
242,428 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,200,967 GBP2024-03-31
781,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,027 GBP2024-03-31