Intangible Assets
9,000 GBP2022-12-31
Property, Plant & Equipment
4,102,528 GBP2023-05-31
1,326,054 GBP2022-12-31
Fixed Assets
4,102,528 GBP2023-05-31
1,335,054 GBP2022-12-31
Total Inventories
13,688 GBP2023-05-31
15,027 GBP2022-12-31
Debtors
92,113 GBP2023-05-31
2,359,590 GBP2022-12-31
Cash at bank and in hand
127,441 GBP2023-05-31
6,828 GBP2022-12-31
Current Assets
233,242 GBP2023-05-31
2,381,445 GBP2022-12-31
Net Current Assets/Liabilities
-2,447,993 GBP2023-05-31
1,793,979 GBP2022-12-31
Total Assets Less Current Liabilities
1,654,535 GBP2023-05-31
3,129,033 GBP2022-12-31
Net Assets/Liabilities
931,602 GBP2023-05-31
1,253,375 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
931,502 GBP2023-05-31
1,253,275 GBP2022-12-31
Equity
931,602 GBP2023-05-31
1,253,375 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-01-01 ~ 2023-05-31
Average Number of Employees
402023-01-01 ~ 2023-05-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2022-12-31
Intangible assets - Disposals
-10,000 GBP2023-01-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
667 GBP2023-01-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
667 GBP2023-01-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,667 GBP2023-01-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,999,990 GBP2023-05-31
1,774,928 GBP2022-12-31
Vehicles
16,130 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,038,295 GBP2023-05-31
1,038,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,038,285 GBP2023-05-31
2,829,353 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,225,062 GBP2023-01-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,225,062 GBP2023-01-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-16,130 GBP2023-01-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561,438 GBP2022-12-31
Vehicles
12,301 GBP2022-12-31
Tools/Equipment for furniture and fittings
935,757 GBP2023-05-31
929,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,757 GBP2023-05-31
1,503,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
319 GBP2023-01-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
6,197 GBP2023-01-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,516 GBP2023-01-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,620 GBP2023-01-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,999,990 GBP2023-05-31
1,213,490 GBP2022-12-31
Tools/Equipment for furniture and fittings
102,538 GBP2023-05-31
108,735 GBP2022-12-31
Vehicles
3,829 GBP2022-12-31
Raw materials and consumables
13,688 GBP2023-05-31
15,027 GBP2022-12-31
Other Debtors
Amounts falling due within one year
74,113 GBP2023-05-31
64,107 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,000 GBP2023-05-31
19,824 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,393 GBP2023-05-31
52,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,973 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
158,844 GBP2023-05-31
84,685 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,476 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,000 GBP2023-05-31
11,994 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,360 GBP2023-05-31
37,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,849,350 GBP2022-12-31
Net Deferred Tax Liability/Asset
722,933 GBP2023-05-31
26,308 GBP2022-12-31