Average Number of Employees
02023-01-01 ~ 2024-06-30
22022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Intangible Assets
367 GBP2024-06-30
1,077 GBP2022-12-31
Property, Plant & Equipment
9,914 GBP2024-06-30
2,581,583 GBP2022-12-31
Fixed Assets - Investments
201 GBP2024-06-30
201 GBP2022-12-31
Fixed Assets
10,482 GBP2024-06-30
2,582,861 GBP2022-12-31
Debtors
528,165 GBP2024-06-30
927,545 GBP2022-12-31
Cash at bank and in hand
4,382,798 GBP2024-06-30
32,798 GBP2022-12-31
Current Assets
4,910,963 GBP2024-06-30
960,343 GBP2022-12-31
Net Current Assets/Liabilities
4,608,137 GBP2024-06-30
760,127 GBP2022-12-31
Total Assets Less Current Liabilities
4,618,619 GBP2024-06-30
3,342,988 GBP2022-12-31
Equity
Called up share capital
335,200 GBP2024-06-30
335,200 GBP2022-12-31
Retained earnings (accumulated losses)
4,283,419 GBP2024-06-30
3,007,788 GBP2022-12-31
Equity
4,618,619 GBP2024-06-30
3,342,988 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,769 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,402 GBP2024-06-30
1,692 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
710 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
367 GBP2024-06-30
1,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,733,952 GBP2022-12-31
Plant and equipment
600,714 GBP2022-12-31
Furniture and fittings
1,500 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,033,952 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
-988,189 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-1,500 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,054 GBP2022-12-31
Plant and equipment
428,582 GBP2022-12-31
Furniture and fittings
977 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-344,054 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
-428,582 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-977 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,389,898 GBP2022-12-31
Plant and equipment
172,132 GBP2022-12-31
Furniture and fittings
523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,989 GBP2024-06-30
28,989 GBP2022-12-31
Computers
6,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,989 GBP2024-06-30
3,371,999 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-6,844 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,030,485 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,075 GBP2024-06-30
13,126 GBP2022-12-31
Computers
3,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,075 GBP2024-06-30
790,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,949 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,949 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,677 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-777,290 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
9,914 GBP2024-06-30
15,863 GBP2022-12-31
Computers
3,167 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
201 GBP2022-12-31
Investments in Group Undertakings
201 GBP2024-06-30
201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
457,555 GBP2024-06-30
862,600 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,610 GBP2024-06-30
63,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
528,165 GBP2024-06-30
927,545 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,550 GBP2024-06-30
17,219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,760 GBP2024-06-30
Other Creditors
Current
285,516 GBP2024-06-30
182,997 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335,200 shares2024-06-30