Property, Plant & Equipment
4,443,193 GBP2023-12-31
1,233,291 GBP2022-12-31
Debtors
1,431,816 GBP2023-12-31
797,431 GBP2022-12-31
Cash at bank and in hand
381,757 GBP2023-12-31
126,911 GBP2022-12-31
Current Assets
1,829,406 GBP2023-12-31
987,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,811,486 GBP2023-12-31
-514,544 GBP2022-12-31
Net Current Assets/Liabilities
17,920 GBP2023-12-31
473,131 GBP2022-12-31
Total Assets Less Current Liabilities
4,461,113 GBP2023-12-31
1,706,422 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,468,564 GBP2023-12-31
-977,496 GBP2022-12-31
Net Assets/Liabilities
-7,451 GBP2023-12-31
502,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
374,415 GBP2023-12-31
374,415 GBP2022-12-31
Retained earnings (accumulated losses)
-381,966 GBP2023-12-31
127,676 GBP2022-12-31
Equity
-7,451 GBP2023-12-31
502,191 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
5,829,803 GBP2023-12-31
1,885,832 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-50,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,386,610 GBP2023-12-31
652,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
784,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,443,193 GBP2023-12-31
1,233,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,949 GBP2023-12-31
124,724 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
36,959 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,070,687 GBP2023-12-31
373,928 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,168,636 GBP2023-12-31
535,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,506,430 GBP2023-12-31
418,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,748 GBP2023-12-31
33,947 GBP2022-12-31
Other Creditors
Current
242,308 GBP2023-12-31
61,693 GBP2022-12-31
Creditors
Current
1,811,486 GBP2023-12-31
514,544 GBP2022-12-31
Other Creditors
Non-current
4,468,564 GBP2023-12-31
977,496 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,172 GBP2023-12-31
710,172 GBP2022-12-31