Property, Plant & Equipment
6,379,644 GBP2023-12-31
5,467,650 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
6,379,694 GBP2023-12-31
5,467,700 GBP2022-12-31
Debtors
1,156,017 GBP2023-12-31
1,163,226 GBP2022-12-31
Cash at bank and in hand
595,805 GBP2023-12-31
682,458 GBP2022-12-31
Current Assets
2,076,091 GBP2023-12-31
2,195,382 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-614,407 GBP2023-12-31
-1,021,497 GBP2022-12-31
Net Current Assets/Liabilities
1,461,684 GBP2023-12-31
1,173,885 GBP2022-12-31
Total Assets Less Current Liabilities
7,841,378 GBP2023-12-31
6,641,585 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-430,410 GBP2023-12-31
-37,001 GBP2022-12-31
Net Assets/Liabilities
6,834,442 GBP2023-12-31
6,171,215 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,824,442 GBP2023-12-31
6,161,215 GBP2022-12-31
Equity
6,834,442 GBP2023-12-31
6,171,215 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,493,793 GBP2023-12-31
7,458,998 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-472,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,114,149 GBP2023-12-31
1,991,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,109 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Bank Borrowings
479,278 GBP2023-12-31
88,972 GBP2022-12-31
Total Borrowings
Current
95,035 GBP2023-12-31
51,971 GBP2022-12-31
Non-current
384,243 GBP2023-12-31
37,001 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,635 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
88,802 GBP2023-12-31
0 GBP2022-12-31