Average Number of Employees
02023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
2,474 GBP2023-12-31
2,357 GBP2022-12-31
Property, Plant & Equipment
4,670,057 GBP2023-12-31
1,893,075 GBP2022-12-31
Fixed Assets - Investments
2,474 GBP2023-12-31
2,357 GBP2022-12-31
Fixed Assets
4,672,531 GBP2023-12-31
1,895,432 GBP2022-12-31
Debtors
2,295,366 GBP2023-12-31
2,185,091 GBP2022-12-31
Cash at bank and in hand
840,320 GBP2023-12-31
723,966 GBP2022-12-31
Current Assets
3,135,686 GBP2023-12-31
2,909,057 GBP2022-12-31
Creditors
Amounts falling due within one year
1,318,413 GBP2023-12-31
1,217,606 GBP2022-12-31
Net Current Assets/Liabilities
1,817,273 GBP2023-12-31
1,691,451 GBP2022-12-31
Total Assets Less Current Liabilities
6,489,804 GBP2023-12-31
3,586,883 GBP2022-12-31
Net Assets/Liabilities
6,249,552 GBP2023-12-31
3,586,883 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,249,452 GBP2023-12-31
3,586,783 GBP2022-12-31
Equity
6,249,552 GBP2023-12-31
3,586,883 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,670,000 GBP2023-12-31
1,893,000 GBP2022-12-31
Plant and equipment
212,322 GBP2023-12-31
212,322 GBP2022-12-31
Furniture and fittings
834 GBP2023-12-31
834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,883,156 GBP2023-12-31
2,106,156 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,777,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,777,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,267 GBP2023-12-31
212,249 GBP2022-12-31
Tools/Equipment for furniture and fittings
832 GBP2023-12-31
832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,099 GBP2023-12-31
213,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,670,000 GBP2023-12-31
1,893,000 GBP2022-12-31
Plant and equipment
55 GBP2023-12-31
73 GBP2022-12-31
Tools/Equipment for furniture and fittings
2 GBP2023-12-31
2 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,474 GBP2023-12-31
2,357 GBP2022-12-31
Non-current
2,474 GBP2023-12-31
2,357 GBP2022-12-31
Trade Debtors/Trade Receivables
40,109 GBP2023-12-31
31,065 GBP2022-12-31
Other Debtors
2,255,257 GBP2023-12-31
2,154,026 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,661 GBP2023-12-31
253 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
37,462 GBP2023-12-31
32,296 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,966 GBP2023-12-31
2,931 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,271,324 GBP2023-12-31
1,174,326 GBP2022-12-31