Property, Plant & Equipment
6,456,403 GBP2023-12-31
6,163,513 GBP2022-12-31
Debtors
635,235 GBP2023-12-31
1,166,537 GBP2022-12-31
Cash at bank and in hand
321,008 GBP2023-12-31
266,909 GBP2022-12-31
Current Assets
987,093 GBP2023-12-31
1,488,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,312,113 GBP2023-12-31
-1,868,291 GBP2022-12-31
Net Current Assets/Liabilities
-325,020 GBP2023-12-31
-380,038 GBP2022-12-31
Total Assets Less Current Liabilities
6,131,383 GBP2023-12-31
5,783,475 GBP2022-12-31
Net Assets/Liabilities
5,857,874 GBP2023-12-31
5,509,966 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,857,873 GBP2023-12-31
5,509,965 GBP2022-12-31
Equity
5,857,874 GBP2023-12-31
5,509,966 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
614,552 GBP2023-12-31
575,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,965,782 GBP2023-12-31
11,224,749 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-947,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
358,284 GBP2023-12-31
307,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,509,379 GBP2023-12-31
5,061,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-805,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
256,268 GBP2023-12-31
268,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,431 GBP2023-12-31
474,586 GBP2022-12-31
Amounts Owed By Related Parties
357,720 GBP2023-12-31
Current
405,482 GBP2022-12-31
Other Debtors
Current
139,084 GBP2023-12-31
286,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
299,090 GBP2023-12-31
478,797 GBP2022-12-31
Corporation Tax Payable
Current
404,446 GBP2023-12-31
587,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,181 GBP2023-12-31
88,045 GBP2022-12-31
Other Creditors
Current
529,396 GBP2023-12-31
713,924 GBP2022-12-31
Creditors
Current
1,312,113 GBP2023-12-31
1,868,291 GBP2022-12-31