Average Number of Employees
562023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets
11,806 GBP2023-12-31
32,639 GBP2022-12-31
Property, Plant & Equipment
1,663,187 GBP2023-12-31
585,762 GBP2022-12-31
Investment Property
889,428 GBP2023-12-31
190,000 GBP2022-12-31
Fixed Assets
2,564,421 GBP2023-12-31
808,401 GBP2022-12-31
Debtors
Current
783,593 GBP2023-12-31
806,671 GBP2022-12-31
Cash at bank and in hand
141,237 GBP2023-12-31
112,917 GBP2022-12-31
Current Assets
924,830 GBP2023-12-31
919,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,121,671 GBP2023-12-31
-1,336,256 GBP2022-12-31
Net Current Assets/Liabilities
-2,196,841 GBP2023-12-31
-416,668 GBP2022-12-31
Total Assets Less Current Liabilities
367,580 GBP2023-12-31
391,733 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,302 GBP2023-12-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
349,278 GBP2023-12-31
362,566 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2022-01-01
Retained earnings (accumulated losses)
328,683 GBP2023-12-31
321,971 GBP2022-12-31
283,727 GBP2022-01-01
Equity
349,278 GBP2023-12-31
362,566 GBP2022-12-31
283,735 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-13,288 GBP2023-01-01 ~ 2023-12-31
78,831 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,288 GBP2023-01-01 ~ 2023-12-31
78,831 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,288 GBP2023-01-01 ~ 2023-12-31
78,831 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-13,288 GBP2023-01-01 ~ 2023-12-31
78,831 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,247 GBP2023-12-31
194,670 GBP2022-12-31
Furniture and fittings
56,624 GBP2023-12-31
56,624 GBP2022-12-31
Office equipment
39,288 GBP2023-12-31
39,288 GBP2022-12-31
Computers
168,604 GBP2023-12-31
168,604 GBP2022-12-31
Other
82,375 GBP2023-12-31
78,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,081,617 GBP2023-12-31
900,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,088 GBP2022-12-31
Furniture and fittings
37,633 GBP2022-12-31
Office equipment
19,691 GBP2022-12-31
Computers
13,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,880 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,899 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,177 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
21,075 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
104,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,968 GBP2023-12-31
Furniture and fittings
39,532 GBP2023-12-31
Office equipment
21,868 GBP2023-12-31
Computers
34,410 GBP2023-12-31
Other
26,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,430 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
191,279 GBP2023-12-31
111,582 GBP2022-12-31
Furniture and fittings
17,092 GBP2023-12-31
18,991 GBP2022-12-31
Office equipment
17,420 GBP2023-12-31
19,597 GBP2022-12-31
Computers
134,194 GBP2023-12-31
155,269 GBP2022-12-31
Other
56,129 GBP2023-12-31
58,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,514 GBP2023-12-31
11,552 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
32,577 GBP2023-12-31
19,343 GBP2022-12-31
Other Debtors
Current
643,963 GBP2023-12-31
764,563 GBP2022-12-31
Prepayments/Accrued Income
Current
44,539 GBP2023-12-31
11,213 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,693 GBP2023-12-31
131,756 GBP2022-12-31
Amounts owed to group undertakings
Current
1,802,367 GBP2023-12-31
737,361 GBP2022-12-31
Taxation/Social Security Payable
Current
33,386 GBP2023-12-31
30,866 GBP2022-12-31
Other Creditors
Current
336,795 GBP2023-12-31
376,750 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
729,430 GBP2023-12-31
49,523 GBP2022-12-31
Creditors
Current
3,121,671 GBP2023-12-31
1,336,256 GBP2022-12-31
Bank Borrowings
Non-current
18,302 GBP2023-12-31
29,167 GBP2022-12-31
Creditors
Non-current
18,302 GBP2023-12-31
29,167 GBP2022-12-31